Driehaus Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 6.0 -2.0 -3.6 5.2 17.1
Category Average 1.5 0.5 -6.0 5.9 16.1
Assets for Each Yr* 6.8 6.7 5.6 4.9 4.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 17.14 5.20 4.81

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,584 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 8.25 1.44 Above Avg
International Stock 3.8 51.07 1.76 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 0
0 0 2
Asset Allocation %
Cash 3.3
Stocks 78.8
Bonds 10.3
Other 7.6
Annual Turnover % 176
% Assets in Top 10 4.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 1.8
Energy 3.6
Industrials 8.9
Technology 24.5
Cyclical 46.7
Basic Materials 5.6
Consumer Cyclical 17.1
Financial Services 21.8
Real Estate 2.3
Defensive 14.5
Consumer Defensives 6.7
Healthcare 6.2
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Gaming and Leisure Properties Inc RealEstate 25.77 0.93
  TiVo Corp* Technology -28.13 0.72
  Pinnacle Entertainment Inc Consumer Cyclical 113.45 0.72
  Microchip Technology Inc* Technology 37.49 0.56
  Nike Inc B* Consumer Cyclical 28.92 0.33
  Eldorado Resorts Inc Consumer Cyclical 89.68 0.25
  Fortress Investment Group LLC A Financial Services 64.61 0.22
  Ciena Corp* Technology -12.62 0.20
  Loxo Oncology Inc Healthcare 145.90 0.20
  General Motors Co* Consumer Cyclical 21.90 0.19
  Time Warner Inc* Consumer Cyclical -4.84 0.15
  EPAM Systems Inc Technology 65.92 0.15
  Blueprint Medicines Corp Healthcare 167.84 0.14
  Boyd Gaming Corp Consumer Cyclical 60.78 0.13
  CF Corp A Financial Services -3.93 0.13
  XPO Logistics Inc* Industrials 79.59 0.13
  Becton, Dickinson and Co* Healthcare 35.55 0.12
  Tactile Systems Technology Inc Healthcare 84.46 0.11
  Tivity Health Inc Healthcare 56.92 0.11
  GTT Communications Inc Communication Services 49.39 0.11
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Driehaus Active Income K.C. Nelson 8
Driehaus Emerging Markets Growth Inv Howard Schwab 8
Driehaus International Small Cap Growth David Mouser 7
Driehaus Emerging Markets Small Cap Gr Chad Cleaver 5
Driehaus Micro Cap Growth Michael Buck 4

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Driehaus Multi-Asset Gr Economies Ayman Ahmed 1
Driehaus Frontier Emerging Markets Chad Cleaver 3
Driehaus Event Driven Michael Caldwell 3
Driehaus Micro Cap Growth Michael Buck 4
Driehaus Emerging Markets Small Cap Gr Chad Cleaver 5
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