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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Driehaus Frontier Emerging Markets Fund

DRFRX |

-

$14.3 M

-

2.94%

Vitals

YTD Return

N/A

1 yr return

-19.8%

3 Yr Avg Return

3.9%

5 Yr Avg Return

N/A

Net Assets

$14.3 M

Holdings in Top 10

47.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 108.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$250,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Driehaus Frontier Emerging Markets Fund

DRFRX |

-

$14.3 M

-

2.94%

DRFRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Driehaus Frontier Emerging Markets Fund
  • Fund Family Name
    Driehaus
  • Inception Date
    May 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DRFRX - Performance

Return Ranking - Trailing

Period DRFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -19.8% -64.8% 268.1% N/A
3 Yr 3.9%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DRFRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DRFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -19.8% -64.8% 268.1% N/A
3 Yr 3.9%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DRFRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DRFRX - Holdings

Concentration Analysis

DRFRX Category Low Category High DRFRX % Rank
Net Assets 14.3 M 10 804 B N/A
Number of Holdings 56 1 17333 N/A
Net Assets in Top 10 7.27 M -7.11 B 145 B N/A
Weighting of Top 10 47.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Airports Corp Of V 9.48%
  2. National Bank of Kuwait SAK 6.90%
  3. NagaCorp Ltd 5.72%
  4. BRAC Bank Ltd 4.41%
  5. Mobile World Investment Corp 4.03%
  6. MercadoLibre Inc 3.69%
  7. British American Tobacco Bangladesh Co Ltd 3.66%
  8. Square Pharmaceuticals Ltd 3.40%
  9. Meezan Bank Ltd 3.12%
  10. Vingroup JSC 2.57%

Asset Allocation

Weighting Return Low Return High DRFRX % Rank
Stocks 		96.58% -142.98% 259.25% N/A
Cash 		3.42% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DRFRX % Rank
Financial Services 		30.57% -7.59% 99.69% N/A
Consumer Cyclical 		13.27% -20.80% 87.44% N/A
Real Estate 		10.35% -8.52% 100.26% N/A
Consumer Defense 		6.86% -7.54% 98.24% N/A
Technology 		6.18% -26.81% 99.57% N/A
Healthcare 		4.93% -15.38% 100.00% N/A
Industrials 		4.73% -19.53% 93.31% N/A
Basic Materials 		4.32% -5.18% 96.19% N/A
Communication Services 		1.68% -9.27% 90.02% N/A
Utilities 		0.90% -3.80% 94.95% N/A
Energy 		0.48% -6.25% 144.83% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRFRX % Rank
Non US 		95.87% -38.73% 159.65% N/A
US 		0.71% -142.98% 149.27% N/A

DRFRX - Expenses

Operational Fees

DRFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.94% -2.86% 950.64% N/A
Management Fee 1.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 52000.00% N/A

Sales Fees

DRFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DRFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 0.00% 5067.00% N/A

DRFRX - Distributions

Dividend Yield Analysis

DRFRX Category Low Category High DRFRX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DRFRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DRFRX Category Low Category High DRFRX % Rank
Net Income Ratio 0.89% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

DRFRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DRFRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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