Driehaus Fund Family Report
|
Performance
07-31-18
Total ReturnCategory
Average
| Total Return | -1.95 | -3.64 | 5.19 | 19.50 | 0.48 |
| Category Average | 0.52 | -5.97 | 5.92 | 18.49 | -0.77 |
| Assets for Each Yr* | 6.73 | 5.56 | 4.87 | 4.54 | 4.40 |
*billions
Trailing Returns %
07-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.48 | 6.00 | 4.25 | ||
Key Stats
07-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,398 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 12.22 | 1.19 | Average |
| International Stock | 4.0 | 50.81 | 1.64 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-17-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| EPAM Systems Inc* | Technology | 25.65 | 0.39 | |
| Loxo Oncology Inc* | Healthcare | 88.10 | 0.35 | |
| Array BioPharma Inc* | Healthcare | 10.16 | 0.29 | |
| Inogen Inc* | Healthcare | 95.37 | 0.26 | |
| Live Oak Bancshares Inc* | Financial Services | 24.36 | 0.15 | |
| Natera Inc* | Healthcare | 180.53 | 0.15 | |
| Axon Enterprise Inc* | Industrials | 142.08 | 0.13 | |
| Teladoc Inc* | Technology | 112.20 | 0.12 | |
| Freshpet Inc* | Consumer Defensive | 81.00 | 0.11 | |
| FGL Holdings A* | Financial Services | -7.35 | 0.10 | |
| PlayAGS Inc* | Consumer Cyclical | 0.10 | ||
| SiteOne Landscape Supply Inc* | Industrials | 15.97 | 0.10 | |
| NV5 Global Inc* | Industrials | 54.66 | 0.09 | |
| KeyCorp* | Financial Services | 8.16 | 0.08 | |
| KMG Chemicals Inc* | Basic Materials | 16.46 | 0.08 | |
| Alteryx Inc A* | Technology | 116.22 | 0.08 | |
| XL Group Ltd* | Financial Services | 63.20 | 0.08 | |
| Q2 Holdings Inc* | Technology | 60.24 | 0.08 | |
| BB&T Corp* | Financial Services | 7.77 | 0.08 | |
| Kearny Financial Corp* | Financial Services | -4.71 | 0.08 | |
Best 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus International Small | 22 | -- | ||
| Driehaus Emerging Markets Gr | 32 | -- | ||
| Driehaus Emerging Markets Sm | 84 | -- | ||
| Driehaus Active Income | 90 | 08-29-17 | ||
Worst 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Active Income | 90 | 08-29-17 | ||
| Driehaus Emerging Markets Sm | 84 | -- | ||
| Driehaus Emerging Markets Gr | 32 | -- | ||
| Driehaus International Small | 22 | -- | ||
Lowest Expenses | More
08-17-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Small Cap Growth In | 0.95 | -- | ||
| Driehaus Active Income | 1.17 | 08-29-17 | ||
| Driehaus Micro Cap Growth | 1.43 | -- | ||
| Driehaus Emerging Markets Gr | 1.53 | -- | ||
| Driehaus International Small | 1.71 | -- | ||
Highest Expenses | More
08-17-18
| 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
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Emerging Ma | Howard Schwab | 8.50 | ||
| Driehaus Internation | David Mouser | 7.80 | ||
| Driehaus Emerging Ma | Chad Cleaver | 5.40 | ||
| Driehaus Micro Cap G | Michael Buck | 4.70 | ||
| Driehaus Event Drive | Michael Caldwell | 3.70 | ||
Shortest Manager Tenure | More
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Small Cap G | Michael Buck | 1.00 | ||
| Driehaus Multi-Asset | Ayman Ahmed | 1.40 | ||
| Driehaus Frontier Em | Chad Cleaver | 2.30 | ||
| Driehaus Active Inco | K.C. Nelson | 3.60 | ||
| Driehaus Event Drive | Michael Caldwell | 3.70 | ||