Driehaus Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-3.645.1919.50-9.236.81
    Category Average-5.975.9218.49-10.257.11
    Assets for Each Yr*5.564.874.543.053.11
    *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

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    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