Driehaus Fund Family Report
|
Performance
06-30-19
Total ReturnCategory
Average
| Total Return | -3.64 | 5.19 | 19.50 | -9.15 | 14.88 |
| Category Average | -5.95 | 5.92 | 18.26 | -10.21 | 11.95 |
| Assets for Each Yr* | 5.54 | 4.80 | 4.50 | 3.04 | 3.05 |
*billions
Trailing Returns %
06-30-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 14.88 | 8.81 | 3.96 | ||
Key Stats
06-30-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,046 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 5.0 | 14.65 | 1.18 | Average |
| International Stock | 4.1 | 65.92 | 1.57 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-12-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Nike Inc B* | Consumer Cyclical | 20.80 | 0.58 | |
| Inspire Medical Systems Inc* | Healthcare | 58.93 | 0.29 | |
| Bandwidth Inc Class A* | Technology | 90.85 | 0.21 | |
| MyoKardia Inc* | Healthcare | 3.97 | 0.21 | |
| Mercury Systems Inc* | Industrials | 52.72 | 0.19 | |
| Ascendis Pharma A/S ADR* | Healthcare | 79.84 | 0.18 | |
| CyberArk Software Ltd* | Technology | 79.90 | 0.17 | |
| eHealth Inc* | Financial Services | 132.59 | 0.17 | |
| Copa Holdings SA Class A* | Industrials | 29.64 | 0.13 | |
| Mimecast Ltd* | Technology | 43.65 | 0.12 | |
| Eldorado Resorts Inc* | Consumer Cyclical | 25.82 | 0.11 | |
| Harsco Corp* | Basic Materials | 27.14 | 0.11 | |
| Qiagen NV* | Healthcare | 15.21 | 0.10 | |
| FGL Holdings A* | Financial Services | 25.23 | 0.09 | |
| NMI Holdings Inc A* | Financial Services | 62.91 | 0.09 | |
| Cytokinetics Inc* | Healthcare | 74.53 | 0.08 | |
| FTI Consulting Inc* | Industrials | 37.97 | 0.08 | |
| John Bean Technologies Corp* | Industrials | 73.14 | 0.08 | |
| DMC Global Inc* | Energy | 85.08 | 0.07 | |
Best 5-Year Relative Performance | More
07-12-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Micro Cap Growth | 2 | -- | ||
| Driehaus Emerging Markets Gr | 15 | -- | ||
| Driehaus Event Driven | 19 | -- | ||
| Driehaus International Small | 25 | -- | ||
| Driehaus Active Income | 82 | 08-24-18 | ||
Worst 5-Year Relative Performance | More
07-12-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Sm | 90 | 03-12-19 | ||
| Driehaus Active Income | 82 | 08-24-18 | ||
| Driehaus International Small | 25 | -- | ||
| Driehaus Event Driven | 19 | -- | ||
| Driehaus Emerging Markets Gr | 15 | -- | ||
Lowest Expenses | More
07-12-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Small Cap Growth In | 0.93 | -- | ||
| Driehaus Active Income | 1.10 | 08-24-18 | ||
| Driehaus Emerging Markets Gr | 1.37 | -- | ||
| Driehaus Micro Cap Growth | 1.42 | -- | ||
| Driehaus International Small | 1.49 | -- | ||
Highest Expenses | More
07-12-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Sm | 2.26 | 03-12-19 | ||
| Driehaus Event Driven | 1.88 | -- | ||
| Driehaus Multi-Asset Gr Econ | 1.75 | -- | ||
| Driehaus International Small | 1.49 | -- | ||
| Driehaus Micro Cap Growth | 1.42 | -- | ||
Longest Manager Tenure | More
07-12-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Emerging Ma | Howard Schwab | 9.40 | ||
| Driehaus Internation | David Mouser | 8.70 | ||
| Driehaus Emerging Ma | Chad Cleaver | 6.30 | ||
| Driehaus Micro Cap G | Michael Buck | 5.60 | ||
| Driehaus Event Drive | Michael Caldwell | 4.10 | ||
Shortest Manager Tenure | More
07-12-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Active Inco | John Khym | 0.90 | ||
| Driehaus Small Cap G | Michael Buck | 1.90 | ||
| Driehaus Multi-Asset | Ayman Ahmed | 2.30 | ||
| Driehaus Event Drive | Michael Caldwell | 4.10 | ||
| Driehaus Micro Cap G | Michael Buck | 5.60 | ||