Driehaus Mutual Fund Family Data Pages

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Performance
06-30-18

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 -2.0
Assets for Each Yr* 6.7 5.6 4.9 4.5 4.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.04 5.32 4.35

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,456 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 11.70 1.19 Average
International Stock 3.4 50.22 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 6.0
Stocks 79.1
Bonds 9.5
Other 5.4
Annual Turnover % 144
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 1.3
Energy 3.9
Industrials 9.9
Technology 21.6
Cyclical 47.0
Basic Materials 6.7
Consumer Cyclical 17.4
Financial Services 21.3
Real Estate 1.6
Defensive 16.4
Consumer Defensives 5.9
Healthcare 9.6
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  EPAM Systems Inc Technology 24.32 0.35
  Array BioPharma Inc Healthcare 33.36 0.32
  Microchip Technology Inc* Technology 7.82 0.31
  Inogen Inc Healthcare 66.69 0.21
  Altair Engineering Inc Class A Technology 44.77 0.20
  Everbridge Inc Technology 69.01 0.20
  Mimecast Ltd Technology 48.27 0.20
  Tenaris SA ADR* Energy 19.65 0.20
  General Motors Co* Consumer Cyclical -2.12 0.19
  Malibu Boats Inc Class A Consumer Cyclical 42.21 0.17
  Axon Enterprise Inc Industrials 155.81 0.15
  Blueprint Medicines Corp Healthcare -11.18 0.15
  FGL Holdings A Financial Services -14.10 0.15
  Callaway Golf Co Consumer Cyclical 33.38 0.14
  Live Oak Bancshares Inc Financial Services 32.33 0.14
  Rockwell Collins Inc* Industrials 2.14 0.14
  iRhythm Technologies Inc Healthcare 51.94 0.14
  Sientra Inc Healthcare 35.92 0.13
  Five9 Inc Technology 41.04 0.12
  Mirati Therapeutics Inc Healthcare 169.86 0.12
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Driehaus Active Income K.C. Nelson 9
Driehaus Emerging Markets Growth Inv Howard Schwab 9
Driehaus International Small Cap Growth David Mouser 8
Driehaus Emerging Markets Small Cap Gr Chad Cleaver 5
Driehaus Micro Cap Growth Michael Buck 5

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Driehaus Small Cap Growth Institutional Michael Buck 1
Driehaus Multi-Asset Gr Economies Ayman Ahmed 1
Driehaus Frontier Emerging Markets Chad Cleaver 2
Driehaus Event Driven Michael Caldwell 4
Driehaus Micro Cap Growth Michael Buck 5
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