Driehaus Fund Family Report
|
Performance
09-30-18
Total ReturnCategory
Average
| Total Return | -- | -- | -- | -- | 0.00 |
| Category Average | 0.52 | -5.97 | 5.92 | 18.49 | -1.86 |
| Assets for Each Yr* | 6.73 | 5.56 | 4.87 | 4.54 | 4.01 |
*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 mil | $10,000 | 0.00 | 100.00 |
| 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.
Top 20 US Holdings | Get Price Quotes
10-18-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Malibu Boats Inc Class A* | Consumer Cyclical | 61.82 | 0.22 | |
| Mirati Therapeutics Inc* | Healthcare | 122.08 | 0.20 | |
| Teladoc Health Inc* | Technology | 79.14 | 0.17 | |
| 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 | |
| Bandwidth Inc Class A* | Technology | 112.72 | 0.14 | |
| BJ's Restaurants Inc* | Consumer Cyclical | 80.99 | 0.14 | |
| Five9 Inc* | Technology | 48.59 | 0.13 | |
| Alteryx Inc A* | Technology | 79.42 | 0.13 | |
| CareDx Inc* | Healthcare | 201.77 | 0.13 | |
| Calavo Growers Inc* | Consumer Defensive | 11.09 | 0.12 | |
| Freshpet Inc* | Consumer Defensive | 86.97 | 0.11 | |
| IntriCon Corp* | Technology | 147.78 | 0.11 | |
| Mimecast Ltd* | Technology | 11.61 | 0.11 | |
| SendGrid Inc* | Technology | 22.49 | 0.11 | |
| Triumph Bancorp Inc* | Financial Services | 14.89 | 0.10 | |
| Wingstop Inc* | Consumer Cyclical | 81.68 | 0.10 | |
| XPO Logistics Inc* | Industrials | 8.35 | 0.10 | |
| AxoGen Inc* | Healthcare | 14.77 | 0.09 | |
Best 5-Year Relative Performance | More
10-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus International Small | 22 | -- | ||
| Driehaus Emerging Markets Gr | 30 | -- | ||
| Driehaus Event Driven | 45 | -- | ||
| Driehaus Active Income | 77 | 08-24-18 | ||
| Driehaus Emerging Markets Sm | 88 | -- | ||
Worst 5-Year Relative Performance | More
10-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Sm | 88 | -- | ||
| Driehaus Active Income | 77 | 08-24-18 | ||
| Driehaus Event Driven | 45 | -- | ||
| Driehaus Emerging Markets Gr | 30 | -- | ||
| Driehaus International Small | 22 | -- | ||
Lowest Expenses | More
10-18-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Small Cap Growth In | 0.95 | -- | ||
| Driehaus Active Income | 1.17 | 08-24-18 | ||
| Driehaus Micro Cap Growth | 1.43 | -- | ||
| Driehaus Emerging Markets Gr | 1.53 | -- | ||
| Driehaus International Small | 1.71 | -- | ||
Highest Expenses | More
10-18-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Frontier Emerging M | 1.99 | -- | ||
| Driehaus Emerging Markets Sm | 1.80 | -- | ||
| Driehaus Event Driven | 1.76 | -- | ||
| Driehaus Multi-Asset Gr Econ | 1.75 | -- | ||
| Driehaus International Small | 1.71 | -- | ||
Longest Manager Tenure | More
10-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Emerging Ma | Howard Schwab | 8.70 | ||
| Driehaus Internation | David Mouser | 8.00 | ||
| Driehaus Emerging Ma | Chad Cleaver | 5.60 | ||
| Driehaus Micro Cap G | Michael Buck | 4.90 | ||
| Driehaus Event Drive | Michael Caldwell | 3.40 | ||
Shortest Manager Tenure | More
10-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Active Inco | John Khym | 0.20 | ||
| Driehaus Small Cap G | Michael Buck | 1.20 | ||
| Driehaus Multi-Asset | Ayman Ahmed | 1.50 | ||
| Driehaus Frontier Em | Chad Cleaver | 2.50 | ||
| Driehaus Event Drive | Michael Caldwell | 3.40 | ||