Driehaus Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return6.31-1.95-3.645.1911.48
    Category Average1.460.52-5.975.9212.28
    Assets for Each Yr*6.816.735.564.874.67
    *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
    08-18-17

      Sector YTD Return % % Net Assets  
    Stewart Information Services Cor* Financial Services -19.40 1.38
    Pinnacle Entertainment Inc* Consumer Cyclical 35.45 1.26
    Gaming and Leisure Properties In* RealEstate 28.64 1.25
    Westar Energy Inc* Utilities -8.04 1.22
    AMC Entertainment Holdings Inc C* Consumer Cyclical -60.18 0.93
    TiVo Corp* Technology -11.67 0.92
    Microchip Technology Inc* Technology 28.86 0.49
    Cabela's Inc* Consumer Cyclical -10.52 0.45
    Eldorado Resorts Inc* Consumer Cyclical 31.56 0.45
    Boyd Gaming Corp* Consumer Cyclical 26.97 0.44
    WGL Holdings Inc* Utilities 11.53 0.42
    First American Financial Corp* Financial Services 33.31 0.28
    Ciena Corp* Technology -4.26 0.25
    Fortress Investment Group LLC A* Financial Services 67.90 0.22
    Blueprint Medicines Corp* Healthcare 51.05 0.21
    Loxo Oncology Inc* Healthcare 124.51 0.20
    General Motors Co* Consumer Cyclical 2.15 0.17
    EPAM Systems Inc* Technology 25.56 0.14
    XPO Logistics Inc* Industrials 28.48 0.13
    Oritani Financial Corp* Financial Services -11.87 0.11

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Driehaus Active Inco K.C. Nelson 7.90
    Driehaus Emerging Ma Howard Schwab 7.60
    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
    08-18-17

    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