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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Driehaus Select Credit Fund

DRSLX |

-

$28.6 M

-

2.04%

Vitals

YTD Return

N/A

1 yr return

4.6%

3 Yr Avg Return

-4.0%

5 Yr Avg Return

-0.4%

Net Assets

$28.6 M

Holdings in Top 10

60.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Driehaus Select Credit Fund

DRSLX |

-

$28.6 M

-

2.04%

DRSLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Driehaus Select Credit Fund
  • Fund Family Name
    Driehaus
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DRSLX - Performance

Return Ranking - Trailing

Period DRSLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 12.9% N/A
1 Yr 4.6% -7.3% 7.8% N/A
3 Yr -4.0%* -2.9% 2.4% N/A
5 Yr -0.4%* -4.9% 2.0% N/A
10 Yr N/A* -5.0% 3.2% N/A

* Annualized

Return Ranking - Calendar

Period DRSLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period DRSLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 12.9% N/A
1 Yr 4.6% -6.5% 9.0% N/A
3 Yr -4.0%* -1.1% 6.2% N/A
5 Yr -0.4%* -2.4% 4.8% N/A
10 Yr N/A* -1.8% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DRSLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

DRSLX - Holdings

Concentration Analysis

DRSLX Category Low Category High DRSLX % Rank
Net Assets 28.6 M 10.5 M 29.5 B N/A
Number of Holdings 45 11 2235 N/A
Net Assets in Top 10 26.1 M -310 M 3.34 B N/A
Weighting of Top 10 60.21% 2.5% 155.9% N/A

Top 10 Holdings

  1. Vivid Seats Bankdebt 10/12/2023 8.22%
  2. Royal Bank of Scotland Group (The) PLC 7.54%
  3. Pinnacle Entertainment Inc 7.47%
  4. Rite Aid 144A 6.125% 6.88%
  5. Pnc Cap Tr C FRN 5.44%
  6. Sterigenics Nordion Topco 144A 8.125% 5.35%
  7. AMC Entertainment Holdings Inc Class A 5.18%
  8. Gaming and Leisure Properties Inc 5.17%
  9. New Asurion Bankdebt 8/31/2021 4.78%
  10. Applied Systems Term Loan 01/23/22 4.17%

Asset Allocation

Weighting Return Low Return High DRSLX % Rank
Bonds 		52.44% 26.37% 173.58% N/A
Stocks 		28.39% -2.89% 10.59% N/A
Other 		19.18% -34.36% 12.11% N/A
Preferred Stocks 		0.00% 0.00% 26.16% N/A
Convertible Bonds 		0.00% 0.00% 17.11% N/A
Cash 		-0.01% -84.03% 73.39% N/A

Stock Sector Breakdown

Weighting Return Low Return High DRSLX % Rank
Financial Services 		10.19% 0.00% 2.43% N/A
Consumer Cyclical 		9.82% -0.30% 1.56% N/A
Real Estate 		4.99% 0.00% 0.32% N/A
Technology 		2.79% -1.37% 1.60% N/A
Utilities 		1.82% 0.00% 0.48% N/A
Energy 		-0.05% -0.14% 4.72% N/A
Communication Services 		-0.12% 0.00% 0.21% N/A
Basic Materials 		-0.12% 0.00% 2.60% N/A
Consumer Defense 		-0.17% -0.10% 2.22% N/A
Industrials 		-0.33% -0.99% 2.67% N/A
Healthcare 		-0.41% -0.13% 1.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRSLX % Rank
US 		20.94% -2.03% 10.59% N/A
Non US 		7.45% -0.86% 1.46% N/A

Bond Sector Breakdown

Weighting Return Low Return High DRSLX % Rank
Corporate 		42.90% 0.00% 103.35% N/A
Derivative 		0.00% -0.83% 73.03% N/A
Cash & Equivalents 		0.00% -84.06% 73.39% N/A
Securitized 		0.00% 0.00% 115.76% N/A
Municipal 		0.00% 0.00% 21.09% N/A
Government 		-0.06% -30.95% 54.13% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DRSLX % Rank
US 		53.56% 7.78% 153.73% N/A
Non US 		-1.12% 0.00% 48.77% N/A

DRSLX - Expenses

Operational Fees

DRSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.00% 3.46% N/A
Management Fee 0.80% 0.00% 1.70% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.40% N/A

Sales Fees

DRSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

DRSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 1209.00% N/A

DRSLX - Distributions

Dividend Yield Analysis

DRSLX Category Low Category High DRSLX % Rank
Dividend Yield 0.00% 0.00% 2.52% N/A

Dividend Distribution Analysis

DRSLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

DRSLX Category Low Category High DRSLX % Rank
Net Income Ratio 4.15% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

DRSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DRSLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 3.33 1.27 0.05

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