Largest Driehaus Funds Companies By Total Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | DIEMX | Driehaus Emerging Markets | 0.03 | 1.05 | 0.03 | ||
| 2 | DVSMX | Driehaus Small Cap | (0.14) | 1.82 | (0.25) | ||
| 3 | DNSMX | Driehaus Small Cap | (0.12) | 1.81 | (0.21) | ||
| 4 | DMCRX | Driehaus Micro Cap | (0.15) | 1.91 | (0.29) | ||
| 5 | DRIOX | Driehaus International Small | 0.02 | 1.00 | 0.02 | ||
| 6 | DEVDX | Driehaus Event Driven | (0.20) | 0.30 | (0.06) | ||
| 7 | DRESX | Driehaus Emerging Markets | (0.06) | 1.05 | (0.06) | ||
| 8 | DMAGX | Driehaus Multi Asset Growth | (0.06) | 1.10 | (0.07) | ||
| 9 | DSMDX | Driehaus Smallmid Cap | (0.12) | 1.85 | (0.22) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.