The Fund generally invests in companies of all capitalizations based within the emerging markets.
Inception date: 12/31/1997
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
Inception date: 12/31/1997
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
Inception date: 12/31/1997
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
Performance Inception Date: 12/31/1997
Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected.
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
Performance Inception Date: 12/31/1997
Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected.
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
Performance Inception Date: 12/31/1997
Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected.
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
| Has Footnotes | Fund/Benchmark | MTH | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| DREGX | 0.55% | 11.56% | 17.53% | -3.26% | 6.12% | 4.16% | 10.01% | |
Inception date: 12/31/1997 The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
| MSCI Emerging Markets Index (ND)* | 1.61% | 9.55% | 15.07% | -3.06% | 4.79% | 2.56% | n/a | |
Inception date: 12/31/1997 The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
| MSCI Emerging Markets Growth Index (ND)* | 1.67% | 10.25% | 13.89% | -6.17% | 4.28% | 3.35% | n/a | |
Inception date: 12/31/1997 The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
| DIEMX | 0.57% | 11.75% | 17.79% | -3.03% | 6.37% | 4.32% | 10.07% | |
Performance Inception Date: 12/31/1997 Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected. The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
| MSCI Emerging Markets Index (ND)* | 1.61% | 9.55% | 15.07% | -3.06% | 4.79% | 2.56% | n/a | |
Performance Inception Date: 12/31/1997 Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected. The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
| MSCI Emerging Markets Growth Index (ND)* | 1.67% | 10.25% | 13.89% | -6.17% | 4.28% | 3.35% | n/a | |
Performance Inception Date: 12/31/1997 Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected. The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
Inception date: 12/31/1997
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
Inception date: 12/31/1997
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
Inception date: 12/31/1997
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
Performance Inception Date: 12/31/1997
Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected.
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
Performance Inception Date: 12/31/1997
Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected.
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
Performance Inception Date: 12/31/1997
Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected.
The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns.
The inception of the Fund predates the inception of the index.
Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc.
| Has Footnotes | Fund/Benchmark | QTR | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| DREGX | 4.75% | 11.56% | 16.69% | -3.93% | 5.51% | 4.43% | 10.08% | |
Inception date: 12/31/1997 The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
| MSCI Emerging Markets Index (ND)* | 5.00% | 7.49% | 12.55% | -5.07% | 3.10% | 2.79% | n/a | |
Inception date: 12/31/1997 The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
| MSCI Emerging Markets Growth Index (ND)* | 4.94% | 8.45% | 11.08% | -8.70% | 3.18% | 3.51% | n/a | |
Inception date: 12/31/1997 The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
| DIEMX | 4.82% | 11.72% | 16.96% | -3.70% | 5.75% | 4.59% | 10.14% | |
Performance Inception Date: 12/31/1997 Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected. The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
| MSCI Emerging Markets Index (ND)* | 5.00% | 7.49% | 12.55% | -5.07% | 3.10% | 2.79% | n/a | |
Performance Inception Date: 12/31/1997 Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected. The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
| MSCI Emerging Markets Growth Index (ND)* | 4.94% | 8.45% | 11.08% | -8.70% | 3.18% | 3.51% | n/a | |
Performance Inception Date: 12/31/1997 Institutional Class performance is that of the Investor Class from December 31, 1997 through the inception of the Institutional Class on July 17, 2017, and actual Institutional Class performance thereafter. Performance has not been adjusted to reflect the expenses of the Institutional Class for the period prior to the Class’s inception, and Institutional Class performance results would differ if such expenses were reflected. The 3 year, 5 year, 10 year and Since Inception returns represent average annual total returns. The inception of the Fund predates the inception of the index. Sources: Driehaus Capital Management LLC, Morgan Stanley Capital International Inc., SS&C Inc. | ||||||||
The performance data shown represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Principal value and investment returns will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Performance data represents the rate that an investor would have earned (or lost) on an investment in the Fund (assuming reinvestment of all dividends and distributions). Average annual total return reflects annualized change. Since Fund performance is subject to change after the month-end, please call (800) 560-6111 or view our daily NAVs for more current performance information.
Please consider the investment objectives, risks, fees and expenses of the Fund carefully prior to investing. The prospectus and summary prospectus contain this and other important information about the Fund. To obtain a copy of the prospectus/summary prospectus, please call (800) 560-6111. Please read the prospectus and summary prospectus carefully before investing.
Foreside Financial Services, LLC, Distributor
† Represents the Annual Fund Operating Expenses as disclosed in the current prospectus dated April 30, 2024. It is important to understand that a decline in the Fund’s average net assets due to unprecedented market volatility or other factors could cause the Fund’s expense ratio for the current fiscal year to be higher than the expense information presented. A shareholder may be required to pay a commission to their financial intermediary.
* To view the Index definitions, see the Index Definitions.