Driehaus Fund Family Report
|
Performance
05-31-18
Total ReturnCategory
Average
| Total Return | -1.95 | -3.64 | 5.19 | 19.50 | 1.47 |
| Category Average | 0.52 | -5.97 | 5.92 | 18.49 | -0.26 |
| Assets for Each Yr* | 6.73 | 5.56 | 4.87 | 4.54 | 4.57 |
*billions
Trailing Returns %
05-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.47 | 5.43 | 4.17 | ||
Key Stats
05-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,571 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 10.80 | 1.19 | Average |
| International Stock | 3.4 | 51.78 | 1.64 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Ciena Corp* | Technology | 18.82 | 0.39 | |
| Microchip Technology Inc* | Technology | 11.11 | 0.32 | |
| Tenaris SA ADR* | Energy | 16.13 | 0.21 | |
| General Motors Co* | Consumer Cyclical | 2.49 | 0.19 | |
| Array BioPharma Inc* | Healthcare | 51.33 | 0.18 | |
| Avaya Holdings Corp* | Industrials | 20.06 | 0.17 | |
| AxoGen Inc* | Healthcare | 81.45 | 0.15 | |
| Lam Research Corp* | Technology | -4.22 | 0.14 | |
| Callaway Golf Co* | Consumer Cyclical | 41.92 | 0.13 | |
| Live Oak Bancshares Inc* | Financial Services | 27.09 | 0.13 | |
| MGP Ingredients Inc* | Consumer Defensive | 23.28 | 0.12 | |
| Boingo Wireless Inc* | Communication Services | 1.02 | 0.11 | |
| Axon Enterprise Inc* | Industrials | 155.28 | 0.10 | |
| Meta Financial Group Inc* | Financial Services | 10.21 | 0.10 | |
| Virtusa Corp* | Technology | 9.87 | 0.10 | |
| Huntington Bancshares Inc* | Financial Services | 6.94 | 0.09 | |
| Movado Group Inc* | Consumer Cyclical | 52.17 | 0.09 | |
| Calavo Growers Inc* | Consumer Defensive | 12.56 | 0.08 | |
| BB&T Corp* | Financial Services | 5.31 | 0.08 | |
| Kearny Financial Corp* | Financial Services | -1.94 | 0.08 | |
Best 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus International Small | 23 | -- | ||
| Driehaus Emerging Markets Gr | 27 | -- | ||
| Driehaus Emerging Markets Sm | 85 | -- | ||
| Driehaus Active Income | 95 | 08-29-17 | ||
Worst 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Active Income | 95 | 08-29-17 | ||
| Driehaus Emerging Markets Sm | 85 | -- | ||
| Driehaus Emerging Markets Gr | 27 | -- | ||
| Driehaus International Small | 23 | -- | ||
Lowest Expenses | More
06-22-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Active Income | 0.81 | 08-29-17 | ||
| Driehaus Small Cap Growth In | 0.95 | -- | ||
| Driehaus Micro Cap Growth | 1.43 | -- | ||
| Driehaus Event Driven | 1.45 | -- | ||
| Driehaus Emerging Markets Gr | 1.53 | -- | ||
Highest Expenses | More
06-22-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Frontier Emerging M | 1.99 | -- | ||
| Driehaus Emerging Markets Sm | 1.80 | -- | ||
| Driehaus Multi-Asset Gr Econ | 1.75 | -- | ||
| Driehaus International Small | 1.71 | -- | ||
| Driehaus Emerging Markets Gr | 1.53 | -- | ||
Longest Manager Tenure | More
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Active Inco | K.C. Nelson | 8.80 | ||
| Driehaus Emerging Ma | Howard Schwab | 8.40 | ||
| Driehaus Internation | David Mouser | 7.70 | ||
| Driehaus Emerging Ma | Chad Cleaver | 5.30 | ||
| Driehaus Micro Cap G | Michael Buck | 4.60 | ||
Shortest Manager Tenure | More
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Small Cap G | Michael Buck | 0.80 | ||
| Driehaus Multi-Asset | Ayman Ahmed | 1.20 | ||
| Driehaus Frontier Em | Chad Cleaver | 2.10 | ||
| Driehaus Event Drive | Michael Caldwell | 3.50 | ||
| Driehaus Micro Cap G | Michael Buck | 4.60 | ||