Driehaus Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 6.33 | -2.57 | -3.84 | 5.07 | 7.31 |
| Category Average | 1.30 | 0.69 | -5.69 | 5.88 | 8.62 |
| Assets for Each Yr* | 7.82 | 7.54 | 5.86 | 4.94 | 4.69 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.31 | 1.51 | 3.90 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,688 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 6.05 | 1.44 | Above Avg |
| International Stock | 3.8 | 44.81 | 1.76 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Pinnacle Entertainment Inc* | Consumer Cyclical | 36.07 | 1.54 | |
| Stewart Information Services Cor* | Financial Services | -1.06 | 1.53 | |
| Gaming and Leisure Properties In* | RealEstate | 27.11 | 1.34 | |
| AMC Entertainment Holdings Inc C* | Consumer Cyclical | -30.31 | 1.26 | |
| TiVo Corp* | Technology | -6.17 | 1.14 | |
| Westar Energy Inc* | Utilities | -4.33 | 1.07 | |
| Level 3 Communications Inc* | Communication Services | 6.23 | 0.76 | |
| Cabela's Inc* | Consumer Cyclical | -2.51 | 0.51 | |
| Eldorado Resorts Inc* | Consumer Cyclical | 18.88 | 0.41 | |
| Blueprint Medicines Corp* | Healthcare | 70.37 | 0.40 | |
| WGL Holdings Inc* | Utilities | 10.97 | 0.40 | |
| Microchip Technology Inc* | Technology | 25.94 | 0.40 | |
| Boyd Gaming Corp* | Consumer Cyclical | 21.72 | 0.40 | |
| First American Financial Corp* | Financial Services | 24.87 | 0.27 | |
| Loxo Oncology Inc* | Healthcare | 144.68 | 0.27 | |
| Ciena Corp* | Technology | 6.27 | 0.22 | |
| Fortress Investment Group LLC A* | Financial Services | 68.52 | 0.21 | |
| EPAM Systems Inc* | Technology | 28.77 | 0.20 | |
| Schlumberger Ltd* | Energy | -20.94 | 0.20 | |
| Copa Holdings SA Class A* | Industrials | 25.63 | 0.20 | |
Best 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Emerging Markets Gr | 18 | -- | ||
| Driehaus International Small | 19 | -- | ||
| Driehaus Emerging Markets Sm | 25 | -- | ||
| Driehaus Active Income | 50 | 09-01-16 | ||
| Driehaus Select Credit | 100 | 09-01-16 | ||
Worst 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Select Credit | 100 | 09-01-16 | ||
| Driehaus Active Income | 50 | 09-01-16 | ||
| Driehaus Emerging Markets Sm | 25 | -- | ||
| Driehaus International Small | 19 | -- | ||
| Driehaus Emerging Markets Gr | 18 | -- | ||
Lowest Expenses | More
06-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Driehaus Active Income | 0.80 | 09-01-16 | ||
| Driehaus Select Credit | 1.33 | 09-01-16 | ||
| Driehaus Event Driven | 1.42 | -- | ||
| Driehaus Micro Cap Growth | 1.44 | -- | ||
| Driehaus Emerging Markets Gr | 1.63 | -- | ||
Highest Expenses | More
06-22-17
| 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
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Active Inco | K.C. Nelson | 7.80 | ||
| Driehaus Emerging Ma | Howard Schwab | 7.40 | ||
| Driehaus Internation | David Mouser | 6.70 | ||
| Driehaus Select Cred | Elizabeth Cassidy | 6.70 | ||
| Driehaus Emerging Ma | Chad Cleaver | 4.00 | ||
Shortest Manager Tenure | More
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Driehaus Multi-Asset | Ayman Ahmed | 0.20 | ||
| Driehaus Frontier Em | Chad Cleaver | 2.10 | ||
| Driehaus Event Drive | Michael Caldwell | 2.50 | ||
| Driehaus Micro Cap G | Michael Buck | 3.60 | ||
| Driehaus Emerging Ma | Chad Cleaver | 4.00 | ||