Driehaus Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -3.64 | 5.19 | 19.50 | -9.15 | 12.71 |
| Category Average | -5.95 | 5.92 | 18.26 | -10.21 | 7.77 |
| Assets for Each Yr* | 5.54 | 4.80 | 4.50 | 3.04 | 2.89 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 12.71 | 6.59 | 3.49 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,889 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 5.0 | 15.58 | 1.18 | Average |
| International Stock | 4.3 | 67.11 | 1.57 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Micro Cap Growth | 3 | -- | ||
| Driehaus Event Driven | 15 | -- | ||
| Driehaus Emerging Markets Gr | 17 | -- | ||
| Driehaus International Small | 25 | -- | ||
| Driehaus Active Income | 82 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Sm | 93 | 03-12-19 | ||
| Driehaus Active Income | 82 | -- | ||
| Driehaus International Small | 25 | -- | ||
| Driehaus Emerging Markets Gr | 17 | -- | ||
| Driehaus Event Driven | 15 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Small Cap Growth In | 0.93 | -- | ||
| Driehaus Active Income | 1.10 | -- | ||
| Driehaus Emerging Markets Gr | 1.37 | -- | ||
| Driehaus Micro Cap Growth | 1.42 | -- | ||
| Driehaus International Small | 1.49 | -- | ||
Highest Expenses | More
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Emerging Ma | Howard Schwab | 9.60 | ||
| Driehaus Internation | David Mouser | 8.90 | ||
| Driehaus Emerging Ma | Chad Cleaver | 6.50 | ||
| Driehaus Micro Cap G | Michael Buck | 5.80 | ||
| Driehaus Event Drive | Michael Caldwell | 4.30 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Active Inco | John Khym | 1.10 | ||
| Driehaus Small Cap G | Michael Buck | 2.10 | ||
| Driehaus Multi-Asset | Ayman Ahmed | 2.40 | ||
| Driehaus Event Drive | Michael Caldwell | 4.30 | ||
| Driehaus Micro Cap G | Michael Buck | 5.80 | ||