DRCIX: Driehaus Intl Crdt Opportunities

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DRCIX Driehaus Intl Crdt Opportunities

  • Fund
  • DRCIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DRCIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $27.3 M
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 04, 2013

STANDARD (TAXABLE)

$10,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Driehaus International Credit Opportunities Fund
  • Fund Family Name N/A
  • Inception Date Feb 29, 2012
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund is actively managed by using techniques intended to provide absolute (positive) returns in various market conditions by employing strategies that exploit disparities or inefficiencies primarily in foreign (ex-U.S.) markets, including emerging markets. It holds both long and short positions in debt securities, equity securities and currencies. The debt securities held in the fund may be fixed income or floating rate securities, including fixed and floating rate loans. The fund is non-diversified.

DRCIX - Mutual Fund Categories

DRCIX - Performance

Return Ranking - Trailing

Period DRCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.1% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DRCIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DRCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.1% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DRCIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DRCIX - Holdings

Concentration Analysis

DRCIX Category Low Category High DRCIX % Rank
Net Assets 27.3 M 10 804 B N/A
Number of Holdings 87 1 17333 N/A
Net Assets in Top 10 7.01 M -7.11 B 145 B N/A
Weighting of Top 10 25.21% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.625% 5.31%

  2. Peru(Rep Of) 6.9% 3.53%

  3. La Electricidad De Caracas Sai 8.5% 3.18%

  4. Cyprus(Rep Of) 4.375% 3.16%

  5. Financing Infrastructural Proj 9% 1.91%

  6. Central China Real Estate 12.25% 1.79%

  7. US Treasury Note 1.625% 1.76%

  8. Bk New York Mellon S A 144A 9.625% 1.64%

  9. Boparan Hldgs 9.875% 1.52%

  10. Gala Elec Casi 11.5% 1.42%


Asset Allocation

Weighting Return Low Return High DRCIX % Rank
Bonds
68.06% -955.59% 2458.15% N/A
Cash
32.00% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Other
-0.06% -7288.76% 493.15% N/A

Bond Sector Breakdown

Weighting Return Low Return High DRCIX % Rank
Cash & Equivalents
52.83% -2458.20% 7388.76% N/A
Corporate
47.25% -46.36% 3345.86% N/A
Government
15.67% -3298.93% 2458.15% N/A
Securitized
0.00% -24.16% 264.51% N/A
Municipal
0.00% 0.00% 165.37% N/A
Derivative
-20.80% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DRCIX % Rank
Non US
58.97% -153.97% 464.75% N/A
US
9.09% -955.59% 2458.15% N/A

DRCIX - Expenses

Operational Fees

DRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% -2.86% 950.64% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 52000.00% N/A

Sales Fees

DRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

DRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

DRCIX - Distributions

Dividend Yield Analysis

DRCIX Category Low Category High DRCIX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DRCIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DRCIX Category Low Category High DRCIX % Rank
Net Income Ratio 2.33% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

DRCIX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25