Driehaus Fund Family Report
|
Performance
03-31-18
Total ReturnCategory
Average
| Total Return | -1.95 | -3.64 | 5.19 | 19.50 | 2.05 |
| Category Average | 0.52 | -5.97 | 5.92 | 18.49 | 1.31 |
| Assets for Each Yr* | 6.73 | 5.56 | 4.87 | 4.54 | 4.67 |
*billions
Trailing Returns %
03-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.05 | 6.44 | 4.65 | ||
Key Stats
03-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,672 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 8.77 | 1.19 | Average |
| International Stock | 3.6 | 54.97 | 1.64 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
04-24-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Ciena Corp* | Technology | 28.28 | 0.44 | |
| Loxo Oncology Inc* | Healthcare | 53.85 | 0.37 | |
| Array BioPharma Inc* | Healthcare | 7.89 | 0.35 | |
| Microchip Technology Inc* | Technology | -5.78 | 0.29 | |
| Altice USA Inc Class A* | Communication Services | -9.00 | 0.28 | |
| XPO Logistics Inc* | Industrials | 9.98 | 0.23 | |
| FGL Holdings A* | Financial Services | -1.49 | 0.22 | |
| Avaya Holdings Corp* | Industrials | 30.37 | 0.20 | |
| Blueprint Medicines Corp* | Healthcare | 7.39 | 0.19 | |
| Aptiv PLC* | Consumer Cyclical | 1.46 | 0.19 | |
| GTT Communications Inc* | Communication Services | 2.98 | 0.16 | |
| General Motors Co* | Consumer Cyclical | -6.54 | 0.16 | |
| Tactile Systems Technology Inc* | Healthcare | 17.56 | 0.16 | |
| AxoGen Inc* | Healthcare | 36.75 | 0.15 | |
| Everbridge Inc* | Technology | 27.89 | 0.14 | |
| Inogen Inc* | Healthcare | 16.30 | 0.13 | |
| Mimecast Ltd* | Technology | 31.43 | 0.13 | |
| Altair Engineering Inc Class A* | Technology | 21.11 | 0.13 | |
| Knight-Swift Transportation Hold* | Industrials | -3.80 | 0.12 | |
| Rockwell Collins Inc* | Industrials | -1.67 | 0.12 | |
Best 5-Year Relative Performance | More
04-24-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Gr | 28 | -- | ||
| Driehaus International Small | 31 | -- | ||
| Driehaus Active Income | 54 | 08-29-17 | ||
| Driehaus Emerging Markets Sm | 78 | -- | ||
Worst 5-Year Relative Performance | More
04-24-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Sm | 78 | -- | ||
| Driehaus Active Income | 54 | 08-29-17 | ||
| Driehaus International Small | 31 | -- | ||
| Driehaus Emerging Markets Gr | 28 | -- | ||
Lowest Expenses | More
04-24-18
| 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
04-24-18
| 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
04-24-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Active Inco | K.C. Nelson | 8.60 | ||
| Driehaus Emerging Ma | Howard Schwab | 8.20 | ||
| Driehaus Internation | David Mouser | 7.50 | ||
| Driehaus Emerging Ma | Chad Cleaver | 4.80 | ||
| Driehaus Micro Cap G | Michael Buck | 4.50 | ||
Shortest Manager Tenure | More
04-24-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Small Cap G | Michael Buck | 0.70 | ||
| Driehaus Multi-Asset | Ayman Ahmed | 1.00 | ||
| Driehaus Frontier Em | Chad Cleaver | 3.00 | ||
| Driehaus Event Drive | Michael Caldwell | 3.40 | ||
| Driehaus Micro Cap G | Michael Buck | 4.50 | ||