Driehaus Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return6.33-2.57-3.845.076.46
    Category Average1.300.69-5.695.887.13
    Assets for Each Yr*7.827.545.864.944.66
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.46 1.45 3.02

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,656 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 5.98 1.44 Above Avg
    International Stock 3.8 43.95 1.76 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Pinnacle Entertainment Inc* Consumer Cyclical 32.97 1.67
    Stewart Information Services Cor* Financial Services -3.10 1.52
    Gaming and Leisure Properties In* RealEstate 20.90 1.43
    AMC Entertainment Holdings Inc C* Consumer Cyclical -25.11 1.37
    TiVo Corp* Technology -21.15 1.14
    Level 3 Communications Inc* Communication Services 5.87 0.77
    Westar Energy Inc* Utilities -7.54 0.67
    Cabela's Inc* Consumer Cyclical -9.97 0.48
    Blueprint Medicines Corp* Healthcare 42.25 0.42
    Microchip Technology Inc* Technology 27.56 0.38
    Boyd Gaming Corp* Consumer Cyclical 25.04 0.38
    First American Financial Corp* Financial Services 18.10 0.30
    Loxo Oncology Inc* Healthcare 44.33 0.29
    Mead Johnson Nutrition Co* Consumer Defensive 26.39 0.29
    Eldorado Resorts Inc* Consumer Cyclical 20.65 0.26
    Ciena Corp* Technology 0.04 0.22
    Fortress Investment Group LLC A* Financial Services 67.28 0.20
    EPAM Systems Inc* Technology 28.92 0.19
    Copa Holdings SA Class A* Industrials 21.23 0.18
    General Motors Co* Consumer Cyclical -4.42 0.16

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Driehaus Active Inco K.C. Nelson 7.70
    Driehaus Emerging Ma Howard Schwab 7.30
    Driehaus Internation David Mouser 6.60
    Driehaus Select Cred Elizabeth Cassidy 6.60
    Driehaus Emerging Ma Chad Cleaver 3.90

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Driehaus Multi-Asset Ayman Ahmed 0.10
    Driehaus Frontier Em Chad Cleaver 2.10
    Driehaus Event Drive Michael Caldwell 2.90
    Driehaus Micro Cap G Michael Buck 3.50
    Driehaus Emerging Ma Chad Cleaver 3.90