DRESX Mutual Fund

NAV$27.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
1.25%
Dividend Yield (Current)
1.94%
Holdings
88
Inception Date
Aug 22, 2011
Fund Family
Driehaus Capital Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.74%
1 Year+30.18%
3 Year+19.47%
5 Year+7.44%
10 Year+10.79%

Asset Allocation

Stocks: 95.98%
Cash: 4.02%

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)
1.94%
Frequency
Annually

Peer Comparison

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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 Unknown, Real Estate, Financials. Inception date: 2011-08-22.

DRESX performance shows a YTD return of 14.74%. The 1-year return is 30.18% and the 5-year return is 7.44%. DRESX dividend yield stands at 1.94%, 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%). View all DRESX holdings, sector breakdown, or dividend history.

DRESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.