DRESX Mutual Fund

DRESX Mutual Fund

NAV$30.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
1.25%
Dividend Yield (Current)
2.16%
Holdings
88
Inception Date
Aug 22, 2011
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+17.26%
3 Year+13.04%
5 Year+5.48%
10 Year+9.17%

Asset Allocation

Stocks: 95.98%
Cash: 4.03%
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Top Holdings

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TickerNameWeight
BGSXXNorthern Inst Fds Govt Select Pt4.00%
VIST:MXVista Oil Gas Sab De Cv2.96%
5274:TWAspeed Technology Inc2.74%
298040:KRHyosung Heavy Industries Corp2.32%
ORVR3:BVOrizon Valorizacao De Residuos S.A. Npv2.15%
Top 10 Concentration: 22.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRESX Mutual Fund Overview

DRESX Mutual Fund (Driehaus Emerging Markets Small Cap Growth Fund) is managed by Driehaus Capital Management LLC with $64.3M in net assets. DRESX expense ratio is 1.25%, holding 88 positions across sectors including Real Estate, Financials, Information Technology. Inception date: 2011-08-22.

DRESX performance shows a YTD return of 4.11%. The 1-year return is 17.26% and the 5-year return is 5.48%. DRESX dividend yield stands at 2.16%, paid annually.

DRESX top holdings include Northern Inst Fds Govt Select Pt (4.0%), Vista Oil Gas Sab De Cv (3.0%), Aspeed Technology Inc (2.7%), Hyosung Heavy Industries Corp (2.3%), Orizon Valorizacao De Residuos S.A. Npv (2.1%). Go to all DRESX holdings, DRESX sectors, or DRESX dividends.

DRESX can be compared against other funds. Use DRESX overlap to find shared positions, or DRESX vs another fund for a side-by-side view. DRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.