DRESX — Driehaus Emerging Markets Small Cap Growth Fund
Data updated: 2026-08-26
DRESX — Driehaus Emerging Markets Small Cap Growth Fund. Emerging Markets Mid Cap Growth Equity · $161.61M AUM. Holdings, fees, performance and SEC filings.
DRESX Fund Overview
DRESX — Driehaus Emerging Markets Small Cap Growth Fund is a US mutual fund managed by Driehaus Mutual Funds, categorised as Emerging Markets Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Driehaus Mutual Funds
- Category: Emerging Markets Mid Cap Growth Equity
- Assets under management: $161.61M
- 1-year return: 30.2%
- Ticker: DRESX
- SEC CIK: 0001016073
- SEC series ID: S000032990
- Share class ID: C000101771
DRESX Holdings
Top 10 holdings of Driehaus Emerging Markets Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 6.65% |
| Hyosung Heavy Industries Corp. | 2.91% |
| Vista Energy Sab De Cv | 2.34% |
| Hpsp Co. Ltd. | 2.31% |
| Orizon Valorizacao De Residuos SA | 2.24% |
| Hitachi Energy India Ltd. | 1.92% |
| Kinik Company | 1.89% |
| Ge Vernova T&d India Ltd. | 1.83% |
| Mega Union Technology, Inc. | 1.72% |
| Aditya Infotech Ltd. | 1.70% |
DRESX Portfolio Allocation
Asset-class allocation of Driehaus Emerging Markets Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 6.6% |
DRESX Performance
Total returns for DRESX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 30.2% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 7.4% |
DRESX Risk Information
Risk metrics for DRESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
DRESX Costs and Fees
DRESX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.31%
- Portfolio turnover: 74%
- Brokerage commissions: 22.18 bps of average net assets (SEC N-CEN)
DRESX Cashflows
Over the 12 months to 2026-06, Driehaus Emerging Markets Small Cap Growth Fund had net outflows of $666.08K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.42M |
| 2026-05 | −$201.29K |
| 2026-04 | −$383.93K |
| 2026-03 | $1.19M |
| 2026-02 | −$985.97K |
| 2026-01 | $3.02M |
DRESX Debt Constituents
No individual debt constituents are reported in Driehaus Emerging Markets Small Cap Growth Fund's latest SEC N-PORT filing.
DRESX Prospectus and SEC Filings
Official Driehaus Emerging Markets Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.