Driehaus Emerging Markets Fund Manager Performance Evaluation
| DREGX Fund | USD 37.28 0.12 0.32% |
The fund shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Driehaus Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Driehaus Emerging is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Driehaus Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Driehaus Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Emerging Markets Are Taking Off. 7 Funds to Ride the Rally. - Barrons | 10/16/2024 |
| Expense Ratio Date | 30th of April 2023 | |
| Expense Ratio | 1.3100 |
Driehaus |
Driehaus Emerging Relative Risk vs. Return Landscape
If you would invest 3,787 in Driehaus Emerging Markets on September 3, 2024 and sell it today you would lose (59.00) from holding Driehaus Emerging Markets or give up 1.56% of portfolio value over 90 days. Driehaus Emerging Markets is currently producing negative expected returns and takes up 0.8433% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Driehaus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Driehaus Emerging Current Valuation
Fairly Valued
Today
Please note that Driehaus Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Driehaus Emerging Markets shows a prevailing Real Value of $37.61 per share. The current price of the fund is $37.28. We determine the value of Driehaus Emerging Markets from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Driehaus Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Driehaus Mutual Fund. However, Driehaus Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.28 | Real 37.61 | Hype 37.28 | Naive 37.04 |
The intrinsic value of Driehaus Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Driehaus Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Driehaus Emerging Markets helps investors to forecast how Driehaus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Driehaus Emerging more accurately as focusing exclusively on Driehaus Emerging's fundamentals will not take into account other important factors: Driehaus Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Driehaus Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Driehaus Emerging Markets, and traders can use it to determine the average amount a Driehaus Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0249
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DREGX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Driehaus Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Driehaus Emerging by adding Driehaus Emerging to a well-diversified portfolio.
Driehaus Emerging Fundamentals Growth
Driehaus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Driehaus Emerging, and Driehaus Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Driehaus Mutual Fund performance.
| Price To Earning | 13.56 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.85 X | |||
| Total Asset | 599.82 M | |||
About Driehaus Emerging Performance
Evaluating Driehaus Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Driehaus Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Driehaus Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests substantially all of its net assets in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time the fund may invest significant assets in any single emerging market country.Things to note about Driehaus Emerging Markets performance evaluation
Checking the ongoing alerts about Driehaus Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Driehaus Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Driehaus Emerging generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Driehaus Emerging Markets retains about 8.82% of its assets under management (AUM) in cash |
- Analyzing Driehaus Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Driehaus Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Driehaus Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Driehaus Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Driehaus Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Driehaus Emerging's mutual fund. These opinions can provide insight into Driehaus Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Driehaus Mutual Fund
Driehaus Emerging financial ratios help investors to determine whether Driehaus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Driehaus with respect to the benefits of owning Driehaus Emerging security.
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