Driehaus Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return-1.95-3.645.1919.500.48
    Category Average0.52-5.975.9218.49-0.77
    Assets for Each Yr*6.735.564.874.544.40
    *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

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

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    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