Driehaus Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -2.0 -3.6 5.2 19.5 0.0
Category Average 0.5 -6.0 5.9 18.5 -1.9
Assets for Each Yr* 6.7 5.6 4.9 4.5 4.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.00 7.94 3.97

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,005 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 15.35 1.19 Average
International Stock 3.5 52.29 1.64 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 3.5
Stocks 80.4
Bonds 9.5
Other 6.7
Annual Turnover % 145
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 0.7
Energy 6.0
Industrials 7.8
Technology 23.0
Cyclical 44.1
Basic Materials 6.1
Consumer Cyclical 14.4
Financial Services 21.8
Real Estate 1.9
Defensive 18.4
Consumer Defensives 6.4
Healthcare 11.6
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  EPAM Systems Inc Technology 9.84 0.48
  Nike Inc B* Consumer Cyclical 20.08 0.42
  Deere & Co* Industrials -5.15 0.36
  Everbridge Inc Technology 55.45 0.21
  Teladoc Health Inc Technology 79.14 0.17
  Zscaler Inc* Technology 0.17
  QuinStreet Inc Technology 54.42 0.16
  Columbus McKinnon Corp Industrials -11.76 0.15
  Callaway Golf Co Consumer Cyclical 64.47 0.15
  Movado Group Inc Consumer Cyclical 20.25 0.15
  BJ's Restaurants Inc Consumer Cyclical 80.99 0.14
  CareDx Inc Healthcare 201.77 0.13
  PlayAGS Inc Consumer Cyclical 0.13
  MyoKardia Inc Healthcare 20.24 0.13
  Calavo Growers Inc Consumer Defensive 11.09 0.12
  Eldorado Resorts Inc Consumer Cyclical 37.02 0.11
  Mimecast Ltd Technology 11.61 0.11
  G-III Apparel Group Ltd Consumer Cyclical -0.73 0.11
  Triumph Bancorp Inc Financial Services 14.89 0.10
  Tricida Inc Healthcare 0.09
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Driehaus Emerging Markets Growth Inv Howard Schwab 9
Driehaus International Small Cap Growth David Mouser 8
Driehaus Emerging Markets Small Cap Gr Chad Cleaver 6
Driehaus Micro Cap Growth Michael Buck 5
Driehaus Event Driven Michael Caldwell 3

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Driehaus Active Income John Khym 0
Driehaus Small Cap Growth Institutional Michael Buck 1
Driehaus Multi-Asset Gr Economies Ayman Ahmed 2
Driehaus Frontier Emerging Markets Chad Cleaver 2
Driehaus Event Driven Michael Caldwell 3
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