Driehaus Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 6.0 -2.0 -3.6 5.2 14.3
Category Average 1.5 0.5 -6.0 5.9 14.1
Assets for Each Yr* 6.8 6.7 5.6 4.9 4.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.31 4.37 4.59

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,607 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 7.89 1.44 Above Avg
International Stock 3.8 49.07 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 3.1
Stocks 78.2
Bonds 10.6
Other 8.1
Annual Turnover % 173
% Assets in Top 10 4.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 1.6
Energy 2.8
Industrials 9.9
Technology 23.2
Cyclical 44.7
Basic Materials 4.7
Consumer Cyclical 13.8
Financial Services 22.6
Real Estate 3.6
Defensive 17.9
Consumer Defensives 8.5
Healthcare 7.4
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Gaming and Leisure Properties Inc RealEstate 26.16 0.93
  TiVo Corp* Technology -7.46 0.72
  Pinnacle Entertainment Inc Consumer Cyclical 72.14 0.72
  Microchip Technology Inc* Technology 45.29 0.56
  Nike Inc B* Consumer Cyclical 3.95 0.33
  Eldorado Resorts Inc Consumer Cyclical 55.16 0.25
  Fortress Investment Group LLC A Financial Services 67.08 0.22
  Ciena Corp* Technology -12.25 0.20
  Loxo Oncology Inc Healthcare 175.76 0.20
  General Motors Co* Consumer Cyclical 32.78 0.19
  Time Warner Inc* Consumer Cyclical 6.80 0.15
  EPAM Systems Inc Technology 40.79 0.15
  Blueprint Medicines Corp Healthcare 137.11 0.14
  CF Corp A Industrials 11.79 0.13
  Boyd Gaming Corp Consumer Cyclical 42.29 0.13
  XPO Logistics Inc* Industrials 50.05 0.13
  Becton, Dickinson and Co* Healthcare 26.80 0.12
  Tactile Systems Technology Inc Healthcare 89.09 0.11
  Tivity Health Inc Healthcare 79.01 0.11
  GTT Communications Inc Communication Services 13.74 0.11
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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 4
Driehaus Micro Cap Growth Michael Buck 4

Shortest Manager Tenure | More
10-18-17

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 4
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