Funds

Driehaus Emerging Markets Growth Fund

The Fund generally invests in companies of all capitalizations based within the emerging markets.


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Month-End Performance as of Jun 30, 2019

DREGX
Has Footnotes

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DREGX

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.

MTH
6.49%
YTD
15.10%
1 Year
2.42%
3 Year
11.08%
5 Year
3.36%
10 Year
8.25%
Since Inception
11.17%

DIEMX
Has Footnotes

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DIEMX

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.

MTH
6.49%
YTD
15.18%
1 Year
2.62%
3 Year
11.21%
5 Year
3.43%
10 Year
8.29%
Since Inception
11.18%

MSCI Emerging Markets Index (ND)
Has Footnotes

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MSCI Emerging Markets Index (ND)

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.

MTH
6.24%
YTD
10.58%
1 Year
1.21%
3 Year
10.66%
5 Year
2.49%
10 Year
5.81%
Since Inception
n/a

MSCI Emerging Markets Growth Index (ND)
Has Footnotes

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MSCI Emerging Markets Growth Index (ND)

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.

MTH
7.15%
YTD
12.33%
1 Year
-2.44%
3 Year
11.22%
5 Year
3.85%
10 Year
6.94%
Since Inception
n/a
Has FootnotesFund/BenchmarkMTHYTD1 Year3 Year5 Year10 YearSince Inception
DREGX6.49%15.10%2.42%11.08%3.36%8.25%11.17%

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.

DIEMX6.49%15.18%2.62%11.21%3.43%8.29%11.18%

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)*6.24%10.58%1.21%10.66%2.49%5.81%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)*7.15%12.33%-2.44%11.22%3.85%6.94%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.

Calendar Quarter-End Performance as of Jun 30, 2019

DREGX
Has Footnotes

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Driehaus Emerging Markets Growth Fund - Investor

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.

QTR
3.92%
YTD
15.10%
1 Year
2.42%
3 Year
11.08%
5 Year
3.36%
10 Year
8.25%
Since Inception
11.17%

DIEMX
Has Footnotes

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Driehaus Emerging Markets Growth Fund - Institutional

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.

QTR
3.98%
YTD
15.18%
1 Year
2.62%
3 Year
11.21%
5 Year
3.43%
10 Year
8.29%
Since Inception
11.18%

MSCI Emerging Markets Index (ND)
Has Footnotes

Back

MSCI Emerging Markets Index (ND)

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.

QTR
0.61%
YTD
10.58%
1 Year
1.21%
3 Year
10.66%
5 Year
2.49%
10 Year
5.81%
Since Inception
n/a

MSCI Emerging Markets Growth Index (ND)
Has Footnotes

Back

MSCI Emerging Markets Growth Index (ND)

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.

QTR
0.26%
YTD
12.33%
1 Year
-2.44%
3 Year
11.22%
5 Year
3.85%
10 Year
6.94%
Since Inception
n/a
Has FootnotesFund/BenchmarkQTRYTD1 Year3 Year5 Year10 YearSince Inception
DREGX3.92%15.10%2.42%11.08%3.36%8.25%11.17%

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.

DIEMX3.98%15.18%2.62%11.21%3.43%8.29%11.18%

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)*0.61%10.58%1.21%10.66%2.49%5.81%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)*0.26%12.33%-2.44%11.22%3.85%6.94%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.

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Disclosures

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. The Fund will charge a redemption fee of 2.00% on shares held less than 60 days. 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.

Driehaus Securities LLC, Distributor

Represents the Annual Fund Operating Expenses as disclosed in the current prospectus dated April 30, 2019. 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.

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Daily Nav
$37.02
As of Jul 18, 2019
Ticker
DREGX

Facts

Class
Investor
Inception Date
Dec 31, 1997
Fund Assets as of 06/30/19
$844M
Minimum Initial Investment
$10,000
Minimum Subsequent Investment
$2,000
Minimum IRA Investment
$2,000
Minimum Subsequent Investment
$500
Dividends & Distributions
Annually
Gross Expense Ratio
1.39%
Net Expense Ratio
1.39%
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Daily Nav
$37.01
As of Jul 18, 2019
Ticker
DIEMX

Facts

Class
Institutional
Inception Date
Jul 17, 2017
Fund Assets as of 06/30/19
$843M
Minimum Initial Investment
$500,000
Minimum Subsequent Investment
None
Minimum IRA Investment
$500,000
Minimum Subsequent Investment
None
Dividends & Distributions
Annually
Gross Expense Ratio
1.18%
Net Expense Ratio
1.18%
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Top 5 Holdings As of 05/31/19
Holdings Subject to Change

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4.41%
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3.37%
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2.71%
Samsung Electronics Co., Ltd.
2.51%

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