DRMGX: Driehaus Mid Cap Growth

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DRMGX Driehaus Mid Cap Growth

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

DRMGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $13.8 M
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.85%

SALES FEES

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

BROKERAGE FEES

  • Turnover 199.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jul 11, 2014

STANDARD (TAXABLE)

$10,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Driehaus Mid Cap Growth Fund
  • Fund Family Name N/A
  • Inception Date Jan 04, 1999
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund uses a growth style of investment in equity securities, including common and preferred stocks and American Depositary Receipts, and under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. mid cap companies. It is non-diversified.

DRMGX - Mutual Fund Categories

DRMGX - Performance

Return Ranking - Trailing

Period DRMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 3.6% -46.5% 22.0% N/A
3 Yr 8.6%* -23.8% 24.9% N/A
5 Yr 15.0%* -30.7% 15.1% N/A
10 Yr 9.6%* -12.0% 18.0% N/A

* Annualized


Return Ranking - Calendar

Period DRMGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period DRMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 3.6% -46.5% 23.5% N/A
3 Yr 8.6%* -21.1% 26.3% N/A
5 Yr 15.0%* -24.8% 16.7% N/A
10 Yr 9.6%* -5.8% 20.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DRMGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

DRMGX - Holdings

Concentration Analysis

DRMGX Category Low Category High DRMGX % Rank
Net Assets 13.8 M 1.44 M 32.8 B N/A
Number of Holdings 75 7 2229 N/A
Net Assets in Top 10 6.13 M 616 K 7.12 B N/A
Weighting of Top 10 23.98% 6.7% 95.0% N/A

Top 10 Holdings

  1. Constellation Brands Inc Class A 2.83%

  2. Tesla Motors Inc 2.59%

  3. Eagle Materials Inc 2.48%

  4. Rite Aid Corp 2.44%

  5. Quanta Services Inc 2.44%

  6. Crown Castle International Corp 2.35%

  7. Goodyear Tire & Rubber Co 2.33%

  8. Idexx Laboratories 2.28%

  9. The Whitewave Foods Company 2.15%

  10. The Hershey Co 2.09%


Asset Allocation

Weighting Return Low Return High DRMGX % Rank
Stocks
98.43% 9.24% 127.86% N/A
Cash
1.57% -27.86% 90.76% N/A
Preferred Stocks
0.00% 0.00% 8.95% N/A
Other
0.00% -9.13% 30.34% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High DRMGX % Rank
Consumer Cyclical
23.80% 0.00% 47.93% N/A
Technology
17.31% 0.00% 69.27% N/A
Industrials
16.99% 0.00% 40.82% N/A
Consumer Defense
12.37% 0.00% 17.24% N/A
Healthcare
9.96% 0.00% 62.34% N/A
Energy
8.43% 0.00% 14.07% N/A
Communication Services
3.47% 0.00% 11.66% N/A
Basic Materials
2.48% 0.00% 13.78% N/A
Financial Services
2.10% 0.00% 39.48% N/A
Real Estate
1.52% 0.00% 48.22% N/A
Utilities
0.00% 0.00% 10.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRMGX % Rank
US
92.80% 7.34% 123.93% N/A
Non US
5.63% 0.00% 70.47% N/A

DRMGX - Expenses

Operational Fees

DRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.07% 6.14% N/A
Management Fee 1.00% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.72% N/A

Sales Fees

DRMGX 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 1.00% 5.50% N/A

Trading Fees

DRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 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.

DRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 199.00% 1.85% 495.00% N/A

DRMGX - Distributions

Dividend Yield Analysis

DRMGX Category Low Category High DRMGX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

DRMGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DRMGX Category Low Category High DRMGX % Rank
Net Income Ratio -1.33% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

DRMGX - Managers

Tenure Analysis

Category Low

0.16

Category High

17.76

Category Average

3.84

Category Mode

2.33