Driehaus Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return6.04-1.95-3.645.1917.14
    Category Average1.460.52-5.975.9216.06
    Assets for Each Yr*6.816.735.564.874.58
    *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 mil $10,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Gaming and Leisure Properties In* RealEstate 26.42 0.93
    TiVo Corp* Technology -20.00 0.72
    Pinnacle Entertainment Inc* Consumer Cyclical 112.90 0.72
    Microchip Technology Inc* Technology 38.51 0.56
    Nike Inc B* Consumer Cyclical 22.05 0.33
    Fortress Investment Group LLC A* Financial Services 65.23 0.22
    Ciena Corp* Technology -14.26 0.20
    Loxo Oncology Inc* Healthcare 158.91 0.20
    General Motors Co* Consumer Cyclical 24.97 0.19
    Time Warner Inc* Consumer Cyclical -4.36 0.15
    EPAM Systems Inc* Technology 58.47 0.15
    CF Corp A* Financial Services -5.24 0.13
    Boyd Gaming Corp* Consumer Cyclical 59.30 0.13
    XPO Logistics Inc* Industrials 79.03 0.13
    Becton, Dickinson and Co* Healthcare 34.47 0.12
    Tivity Health Inc* Healthcare 56.26 0.11
    GTT Communications Inc* Communication Services 39.48 0.11
    Fox Factory Holding Corp* Consumer Cyclical 42.88 0.10
    Teladoc Inc* Technology 103.33 0.10
    Air Transport Services Group Inc* Industrials 48.37 0.10

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Driehaus Active Inco K.C. Nelson 8.20
    Driehaus Emerging Ma Howard Schwab 7.90
    Driehaus Internation David Mouser 7.10
    Driehaus Emerging Ma Chad Cleaver 4.50
    Driehaus Micro Cap G Michael Buck 4.10

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Driehaus Multi-Asset Ayman Ahmed 0.70
    Driehaus Frontier Em Chad Cleaver 2.60
    Driehaus Event Drive Michael Caldwell 3.00
    Driehaus Micro Cap G Michael Buck 4.10
    Driehaus Emerging Ma Chad Cleaver 4.50