Driehaus Emerging Markets Small Cap Growth Fund

Class Other (DRESX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.2
Mean 0.96
Sharpe Ratio 0.7
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI AC Far East Ex Japan NR USD
R-Squared 66.71 70.96
Beta 0.78 0.74
Alpha 7.3 7.9