Driehaus Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return6.33-2.57-3.845.077.31
    Category Average1.300.69-5.695.888.62
    Assets for Each Yr*7.827.545.864.944.69
    *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
    06-26-17

      Sector YTD Return % % Net Assets  
    Pinnacle Entertainment Inc* Consumer Cyclical 39.79 1.54
    Stewart Information Services Cor* Financial Services -0.65 1.53
    Gaming and Leisure Properties In* RealEstate 29.88 1.34
    AMC Entertainment Holdings Inc C* Consumer Cyclical -28.83 1.26
    TiVo Corp* Technology -7.85 1.14
    Westar Energy Inc* Utilities -3.57 1.07
    Level 3 Communications Inc* Communication Services 6.76 0.76
    Cabela's Inc* Consumer Cyclical -1.61 0.51
    Eldorado Resorts Inc* Consumer Cyclical 20.35 0.41
    Blueprint Medicines Corp* Healthcare 86.20 0.40
    WGL Holdings Inc* Utilities 10.63 0.40
    Microchip Technology Inc* Technology 26.30 0.40
    Boyd Gaming Corp* Consumer Cyclical 25.43 0.40
    First American Financial Corp* Financial Services 25.63 0.27
    Loxo Oncology Inc* Healthcare 154.96 0.27
    Ciena Corp* Technology 7.17 0.22
    Fortress Investment Group LLC A* Financial Services 68.72 0.21
    EPAM Systems Inc* Technology 31.27 0.20
    Schlumberger Ltd* Energy -20.32 0.20
    Copa Holdings SA Class A* Industrials 27.67 0.20

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    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
    06-26-17

    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