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DIEMX Driehaus Emerging Markets Growth Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

Industry description

The investment seeks to maximize capital appreciation. 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 (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) 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.

Market Cap

The average market capitalization across the Driehaus Emerging Markets Growth Instl MF is 343.05B. The market cap for tickers in the group ranges from 14.41B to 827.19B. TSM holds the highest valuation in this group at 827.19B. The lowest valued company is EDU at 14.41B.

Volume

The average weekly volume growth across all stocks in the Driehaus Emerging Markets Growth Instl MF was -3%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 66
Price Growth Rating: 46
SMR Rating: 37
Profit Risk Rating: 55
Seasonality Score: -21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Driehaus Mutual Funds25 East Erie St,25 East Erie StreetChicago
Phone
N/A
Web
www.driehaus.com
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DIEMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DIEMX has been closely correlated with FNFWX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIEMX jumps, then FNFWX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIEMX
1D Price
Change %
DIEMX100%
N/A
FNFWX - DIEMX
92%
Closely correlated
-1.31%
FWWNX - DIEMX
91%
Closely correlated
-1.30%
RNWFX - DIEMX
76%
Closely correlated
-1.31%
RNWHX - DIEMX
74%
Closely correlated
-1.31%
FNWFX - DIEMX
73%
Closely correlated
-1.31%
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