Driehaus Emerging Markets Fund Manager Performance Evaluation
| DRESX Fund | USD 20.43 0.11 0.54% |
The fund shows a Beta (market volatility) of 0.54, 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
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Driehaus Emerging Markets are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Driehaus Emerging may actually be approaching a critical reversion point that can send shares even higher in May 2024.
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| Expense Ratio Date | 30th of April 2023 | |
| Expense Ratio | 1.2500 |
Driehaus |
Driehaus Emerging Relative Risk vs. Return Landscape
If you would invest 1,918 in Driehaus Emerging Markets on January 26, 2024 and sell it today you would earn a total of 125.00 from holding Driehaus Emerging Markets or generate 6.52% return on investment over 90 days. Driehaus Emerging Markets is currently producing 0.1042% returns and takes up 0.6883% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Driehaus, and 98% 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 $20.32 per share. The current price of the fund is $20.43. 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.
Our valuation method for Driehaus Emerging Markets is useful when determining the fair value of the Driehaus mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Driehaus Emerging. 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 20.43 | Real 20.32 | Hype 20.45 | Naive 20.17 |
The real value of Driehaus Mutual Fund, also known as its intrinsic value, is the underlying worth of Driehaus Emerging Markets Mutual Fund, which is reflected in its stock price. It is based on Driehaus Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 = 0.1514
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| Cash | DRESX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Driehaus Emerging is performing at about 11% of its full potential. 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 it 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 | 16.79 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.67 X | |||
About Driehaus Emerging Performance
To evaluate Driehaus Emerging Markets Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Driehaus Emerging generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Driehaus Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Driehaus Emerging Markets market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Driehaus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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. Under normal market conditions, it invests substantially all of its net assets in small capitalization emerging markets companies.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.| Latest headline from news.google.com: Sofia Vergara Simmers In A Curve-Hugging Strapless Dress For Womens Cancer Research Fund In LA - SheFinds | |
| The fund retains about 8.68% 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Driehaus Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.