Driehaus Fund Family Report
|
Performance
04-30-19
Total ReturnCategory
Average
| Total Return | -3.64 | 5.19 | 19.50 | -9.15 | 12.62 |
| Category Average | -5.95 | 5.92 | 18.26 | -10.21 | 11.80 |
| Assets for Each Yr* | 5.54 | 4.80 | 4.50 | 3.04 | 3.02 |
*billions
Trailing Returns %
04-30-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 12.62 | 8.53 | 3.90 | ||
Key Stats
04-30-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,022 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 5.0 | 13.43 | 1.18 | Average |
| International Stock | 3.9 | 65.95 | 1.57 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Five9 Inc* | Technology | 16.31 | 0.24 | |
| Tandem Diabetes Care Inc* | Healthcare | 84.17 | 0.22 | |
| Bandwidth Inc Class A* | Technology | 90.55 | 0.22 | |
| Twilio Inc A* | Technology | 59.43 | 0.20 | |
| Mimecast Ltd* | Technology | 39.55 | 0.15 | |
| Smartsheet Inc Class A* | Technology | 70.35 | 0.15 | |
| SI-BONE Inc* | Healthcare | -23.70 | 0.15 | |
| LGI Homes Inc* | Consumer Cyclical | 59.64 | 0.14 | |
| OrthoPediatrics Corp* | Healthcare | 17.89 | 0.14 | |
| CyberArk Software Ltd* | Technology | 77.49 | 0.13 | |
| Altair Engineering Inc Class A* | Technology | 32.02 | 0.12 | |
| Mercury Systems Inc* | Technology | 56.40 | 0.12 | |
| American Woodmark Corp* | Consumer Cyclical | 62.23 | 0.12 | |
| Balfour Beatty PLC* | Industrials | -0.29 | 0.12 | |
| Upland Software Inc* | Technology | 81.97 | 0.12 | |
| NeoGenomics Inc* | Healthcare | 86.92 | 0.11 | |
| Kearny Financial Corp* | Financial Services | 7.02 | 0.10 | |
| Tricida Inc* | Healthcare | 53.22 | 0.09 | |
| Blueprint Medicines Corp* | Healthcare | 50.42 | 0.09 | |
| i3 Verticals Inc* | Technology | -2.61 | 0.08 | |
Best 5-Year Relative Performance | More
05-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Micro Cap Growth | 2 | -- | ||
| Driehaus Event Driven | 18 | -- | ||
| Driehaus Emerging Markets Gr | 21 | -- | ||
| Driehaus International Small | 25 | -- | ||
| Driehaus Active Income | 73 | 08-24-18 | ||
Worst 5-Year Relative Performance | More
05-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Sm | 95 | 03-12-19 | ||
| Driehaus Active Income | 73 | 08-24-18 | ||
| Driehaus International Small | 25 | -- | ||
| Driehaus Emerging Markets Gr | 21 | -- | ||
| Driehaus Event Driven | 18 | -- | ||
Lowest Expenses | More
05-16-19
| 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
05-16-19
| 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
05-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Emerging Ma | Howard Schwab | 9.30 | ||
| Driehaus Internation | David Mouser | 8.60 | ||
| Driehaus Emerging Ma | Chad Cleaver | 6.20 | ||
| Driehaus Micro Cap G | Michael Buck | 5.50 | ||
| Driehaus Event Drive | Michael Caldwell | 4.00 | ||
Shortest Manager Tenure | More
05-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Active Inco | John Khym | 0.80 | ||
| Driehaus Small Cap G | Michael Buck | 1.70 | ||
| Driehaus Multi-Asset | Ayman Ahmed | 2.10 | ||
| Driehaus Event Drive | Michael Caldwell | 4.00 | ||
| Driehaus Micro Cap G | Michael Buck | 5.50 | ||