Driehaus Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 6.31 | -1.95 | -3.64 | 5.19 | 11.48 |
| Category Average | 1.46 | 0.52 | -5.97 | 5.92 | 12.28 |
| Assets for Each Yr* | 6.81 | 6.73 | 5.56 | 4.87 | 4.67 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.48 | 2.93 | 4.58 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,667 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 5.0 | 6.43 | 1.44 | Above Avg |
| International Stock | 4.5 | 47.28 | 1.76 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-17-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Stewart Information Services Cor* | Financial Services | -18.66 | 1.38 | |
| Pinnacle Entertainment Inc* | Consumer Cyclical | 36.07 | 1.26 | |
| Gaming and Leisure Properties In* | RealEstate | 28.54 | 1.25 | |
| Westar Energy Inc* | Utilities | -8.25 | 1.22 | |
| AMC Entertainment Holdings Inc C* | Consumer Cyclical | -59.73 | 0.93 | |
| TiVo Corp* | Technology | -11.67 | 0.92 | |
| Microchip Technology Inc* | Technology | 28.97 | 0.49 | |
| Cabela's Inc* | Consumer Cyclical | -10.47 | 0.45 | |
| Eldorado Resorts Inc* | Consumer Cyclical | 30.38 | 0.45 | |
| Boyd Gaming Corp* | Consumer Cyclical | 28.31 | 0.44 | |
| WGL Holdings Inc* | Utilities | 11.70 | 0.42 | |
| First American Financial Corp* | Financial Services | 33.91 | 0.28 | |
| Ciena Corp* | Technology | -3.69 | 0.25 | |
| Fortress Investment Group LLC A* | Financial Services | 67.90 | 0.22 | |
| Blueprint Medicines Corp* | Healthcare | 52.41 | 0.21 | |
| Loxo Oncology Inc* | Healthcare | 122.64 | 0.20 | |
| General Motors Co* | Consumer Cyclical | 2.64 | 0.17 | |
| EPAM Systems Inc* | Technology | 24.32 | 0.14 | |
| XPO Logistics Inc* | Industrials | 28.17 | 0.13 | |
| Oritani Financial Corp* | Financial Services | -11.87 | 0.11 | |
Best 5-Year Relative Performance | More
08-17-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Gr | 13 | -- | ||
| Driehaus International Small | 14 | -- | ||
| Driehaus Emerging Markets Sm | 20 | -- | ||
| Driehaus Active Income | 60 | 09-01-16 | ||
Worst 5-Year Relative Performance | More
08-17-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Active Income | 60 | 09-01-16 | ||
| Driehaus Emerging Markets Sm | 20 | -- | ||
| Driehaus International Small | 14 | -- | ||
| Driehaus Emerging Markets Gr | 13 | -- | ||
Lowest Expenses | More
08-17-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Active Income | 0.80 | 09-01-16 | ||
| Driehaus Event Driven | 1.42 | -- | ||
| Driehaus Micro Cap Growth | 1.44 | -- | ||
| Driehaus Emerging Markets Gr | 1.63 | -- | ||
| Driehaus International Small | 1.70 | -- | ||
Highest Expenses | More
08-17-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Frontier Emerging M | 1.99 | -- | ||
| Driehaus Emerging Markets Sm | 1.73 | -- | ||
| Driehaus International Small | 1.70 | -- | ||
| Driehaus Emerging Markets Gr | 1.63 | -- | ||
| Driehaus Micro Cap Growth | 1.44 | -- | ||
Longest Manager Tenure | More
08-17-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Active Inco | K.C. Nelson | 7.90 | ||
| Driehaus Emerging Ma | Howard Schwab | 7.50 | ||
| Driehaus Internation | David Mouser | 6.80 | ||
| Driehaus Emerging Ma | Chad Cleaver | 4.20 | ||
| Driehaus Micro Cap G | Michael Buck | 3.80 | ||
Shortest Manager Tenure | More
08-17-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Multi-Asset | Ayman Ahmed | 0.40 | ||
| Driehaus Frontier Em | Chad Cleaver | 2.30 | ||
| Driehaus Event Drive | Michael Caldwell | 2.70 | ||
| Driehaus Micro Cap G | Michael Buck | 3.80 | ||
| Driehaus Emerging Ma | Chad Cleaver | 4.20 | ||