DRFRX: Driehaus Frontier Emerging Markets

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DRFRX Driehaus Frontier Emerging Markets

  • Fund
  • DRFRX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DRFRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 108.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Mar 21, 2019

STANDARD (TAXABLE)

$250,000

IRA

$100,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

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

The fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in frontier emerging market issuers. It uses a growth style of investment in equity securities, including common and preferred stocks, as well as American Depositary Receipts, European Depository Receipts and Global Depositary Receipts, and in equity-convertible securities, such as warrants, rights and options. The fund may also from time to time invest up to a maximum of 20% of its assets in the securities of non-frontier emerging market issuers.

DRFRX - Mutual Fund Categories

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 (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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 (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 0.02% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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

DRFRX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25