Driehaus Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return6.04-1.95-3.645.1914.31
    Category Average1.460.52-5.975.9214.12
    Assets for Each Yr*6.816.735.564.874.61
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.31 4.37 4.59

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,607 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 7.89 1.44 Above Avg
    International Stock 3.8 49.07 1.76 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Gaming and Leisure Properties In* RealEstate 26.16 0.93
    TiVo Corp* Technology -7.46 0.72
    Pinnacle Entertainment Inc* Consumer Cyclical 72.14 0.72
    Microchip Technology Inc* Technology 45.29 0.56
    Nike Inc B* Consumer Cyclical 3.95 0.33
    Eldorado Resorts Inc* Consumer Cyclical 55.16 0.25
    Fortress Investment Group LLC A* Financial Services 67.08 0.22
    Ciena Corp* Technology -12.25 0.20
    Loxo Oncology Inc* Healthcare 175.76 0.20
    General Motors Co* Consumer Cyclical 32.78 0.19
    Time Warner Inc* Consumer Cyclical 6.80 0.15
    EPAM Systems Inc* Technology 40.79 0.15
    Blueprint Medicines Corp* Healthcare 137.11 0.14
    CF Corp A* Industrials 11.79 0.13
    Boyd Gaming Corp* Consumer Cyclical 42.29 0.13
    XPO Logistics Inc* Industrials 50.05 0.13
    Becton, Dickinson and Co* Healthcare 26.80 0.12
    Tactile Systems Technology Inc* Healthcare 89.09 0.11
    Tivity Health Inc* Healthcare 79.01 0.11
    GTT Communications Inc* Communication Services 13.74 0.11

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Driehaus Active Inco K.C. Nelson 8.10
    Driehaus Emerging Ma Howard Schwab 7.70
    Driehaus Internation David Mouser 7.00
    Driehaus Emerging Ma Chad Cleaver 4.30
    Driehaus Micro Cap G Michael Buck 4.00

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Driehaus Multi-Asset Ayman Ahmed 0.50
    Driehaus Frontier Em Chad Cleaver 2.50
    Driehaus Event Drive Michael Caldwell 2.90
    Driehaus Micro Cap G Michael Buck 4.00
    Driehaus Emerging Ma Chad Cleaver 4.30