Driehaus Fund Family Report
|
Performance
01-31-19
Total ReturnCategory
Average
| Total Return | -3.64 | 5.19 | 19.50 | -9.23 | 6.81 |
| Category Average | -5.97 | 5.92 | 18.49 | -10.25 | 7.11 |
| Assets for Each Yr* | 5.56 | 4.87 | 4.54 | 3.05 | 3.11 |
*billions
Trailing Returns %
01-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.81 | 8.07 | 3.12 | ||
Key Stats
01-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,106 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 11.81 | 1.19 | Average |
| International Stock | 3.2 | 62.02 | 1.64 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Newmont Mining Corp* | Basic Materials | -0.35 | 0.28 | |
| Everbridge Inc* | Technology | 13.21 | 0.25 | |
| Fluidigm Corp* | Healthcare | 18.68 | 0.18 | |
| Nike Inc B* | Consumer Cyclical | 14.07 | 0.14 | |
| Kearny Financial Corp* | Financial Services | 5.23 | 0.11 | |
| MyoKardia Inc* | Healthcare | -11.13 | 0.11 | |
| i3 Verticals Inc* | Technology | -10.17 | 0.11 | |
| CyberArk Software Ltd* | Technology | 37.32 | 0.10 | |
| Bandwidth Inc Class A* | Technology | 26.63 | 0.10 | |
| Ingevity Corp* | Basic Materials | 35.14 | 0.07 | |
| Monro Inc* | Consumer Cyclical | 11.67 | 0.07 | |
| NMI Holdings Inc A* | Financial Services | 36.47 | 0.07 | |
| Limoneira Co* | Consumer Defensive | 17.80 | 0.06 | |
| EPAM Systems Inc* | Technology | 34.26 | 0.06 | |
| Cubic Corp* | Industrials | 13.06 | 0.06 | |
| Cryolife Inc* | Healthcare | 1.62 | 0.06 | |
| Mesa Air Group Inc* | Industrials | 25.55 | 0.06 | |
| SiteOne Landscape Supply Inc* | Industrials | -0.38 | 0.06 | |
| Century Casinos Inc* | Consumer Cyclical | 17.73 | 0.05 | |
| Calavo Growers Inc* | Consumer Defensive | 12.17 | 0.05 | |
Best 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Micro Cap Growth | 6 | -- | ||
| Driehaus International Small | 35 | -- | ||
| Driehaus Emerging Markets Gr | 52 | -- | ||
| Driehaus Event Driven | 64 | -- | ||
| Driehaus Active Income | 79 | 08-24-18 | ||
Worst 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Sm | 99 | -- | ||
| Driehaus Active Income | 79 | 08-24-18 | ||
| Driehaus Event Driven | 64 | -- | ||
| Driehaus Emerging Markets Gr | 52 | -- | ||
| Driehaus International Small | 35 | -- | ||
Lowest Expenses | More
02-19-19
| 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
02-19-19
| 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
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Emerging Ma | Howard Schwab | 9.10 | ||
| Driehaus Internation | David Mouser | 8.30 | ||
| Driehaus Emerging Ma | Chad Cleaver | 5.90 | ||
| Driehaus Micro Cap G | Michael Buck | 5.30 | ||
| Driehaus Event Drive | Michael Caldwell | 3.80 | ||
Shortest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Active Inco | John Khym | 0.60 | ||
| Driehaus Small Cap G | Michael Buck | 1.50 | ||
| Driehaus Multi-Asset | Ayman Ahmed | 1.90 | ||
| Driehaus Frontier Em | Chad Cleaver | 2.80 | ||
| Driehaus Event Drive | Michael Caldwell | 3.80 | ||