Driehaus Fund Family Report
|
Performance
11-30-18
Total ReturnCategory
Average
| Total Return | -1.95 | -3.64 | 5.19 | 19.50 | -5.74 |
| Category Average | 0.52 | -5.97 | 5.92 | 18.49 | -6.72 |
| Assets for Each Yr* | 6.73 | 5.56 | 4.87 | 4.54 | 3.50 |
*billions
Trailing Returns %
11-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -5.74 | 5.25 | 2.38 | ||
Key Stats
11-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,504 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 5.0 | 14.18 | 1.19 | Average |
| International Stock | 4.1 | 54.34 | 1.64 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
12-12-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Tactile Systems Technology Inc* | Healthcare | 83.54 | 0.32 | |
| Deere & Co* | Industrials | -4.08 | 0.28 | |
| Inogen Inc* | Healthcare | 14.57 | 0.26 | |
| iRhythm Technologies Inc* | Healthcare | 37.15 | 0.22 | |
| Medifast Inc* | Consumer Cyclical | 98.41 | 0.20 | |
| Zscaler Inc* | Technology | 0.18 | ||
| Crocs Inc* | Consumer Cyclical | 105.46 | 0.17 | |
| Everbridge Inc* | Technology | 85.43 | 0.16 | |
| Skyline Champion Corp* | Consumer Cyclical | 33.34 | 0.14 | |
| G-III Apparel Group Ltd* | Consumer Cyclical | -17.10 | 0.13 | |
| Inspire Medical Systems Inc* | Healthcare | 0.13 | ||
| MCBC Holdings Inc* | Consumer Cyclical | -3.96 | 0.13 | |
| OrthoPediatrics Corp* | Healthcare | 61.02 | 0.13 | |
| Mirati Therapeutics Inc* | Healthcare | 129.26 | 0.12 | |
| SendGrid Inc* | Technology | 94.45 | 0.12 | |
| Virtusa Corp* | Technology | -9.55 | 0.11 | |
| i3 Verticals Inc* | Technology | 0.11 | ||
| Calavo Growers Inc* | Consumer Defensive | 7.61 | 0.10 | |
| Mesa Air Group Inc* | Industrials | 0.10 | ||
| Natera Inc* | Healthcare | 87.99 | 0.10 | |
Best 5-Year Relative Performance | More
12-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Micro Cap Growth | 2 | -- | ||
| Driehaus International Small | 27 | -- | ||
| Driehaus Emerging Markets Gr | 39 | -- | ||
| Driehaus Event Driven | 75 | -- | ||
| Driehaus Active Income | 80 | 08-24-18 | ||
Worst 5-Year Relative Performance | More
12-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Sm | 95 | -- | ||
| Driehaus Active Income | 80 | 08-24-18 | ||
| Driehaus Event Driven | 75 | -- | ||
| Driehaus Emerging Markets Gr | 39 | -- | ||
| Driehaus International Small | 27 | -- | ||
Lowest Expenses | More
12-12-18
| 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
12-12-18
| 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
12-12-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Emerging Ma | Howard Schwab | 8.90 | ||
| Driehaus Internation | David Mouser | 8.20 | ||
| Driehaus Emerging Ma | Chad Cleaver | 5.70 | ||
| Driehaus Micro Cap G | Michael Buck | 5.10 | ||
| Driehaus Event Drive | Michael Caldwell | 3.60 | ||
Shortest Manager Tenure | More
12-12-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Active Inco | John Khym | 0.40 | ||
| Driehaus Small Cap G | Michael Buck | 1.30 | ||
| Driehaus Multi-Asset | Ayman Ahmed | 1.70 | ||
| Driehaus Frontier Em | Chad Cleaver | 2.60 | ||
| Driehaus Event Drive | Michael Caldwell | 3.60 | ||