- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Driehaus Large Cap Growth Fund
+ Add to WatchlistDRLGX:US
14.18 USD 0.04 0.28%As of 09:29:30 ET on 05/21/2013.
Snapshot for Driehaus Large Cap Growth Fund (DRLGX)
| Year To Date: | +12.45% | 3-Month: | +9.75% | 3-Year: | +15.68% | 52-Week Range: | 11.67 - 14.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.33% | 1-Year: | +17.67% | 5-Year: | - | Beta vs RLG: | 0.99 |
Fund Profile & Information for DRLGX
Driehaus Large Cap Growth Fund is an open-end fund incorporated in the USA. The objective is to seek to maximize capital appreciation. The Fund invests at least 80% of its assets in equity securities of U.S. large cap companies exhibiting strong growth characteristics.
| Inception Date: | 04-27-2009 | Telephone: | 1-800-560-6111 |
|---|---|---|---|
| Managers: | DAN WASIOLEK / MICHAEL SCHMIDT | ||
| Web Site: | www.driehaus.com | ||
Fundamentals for DRLGX
| NAV | (on 2013-05-21) 14.18 |
|---|---|
| Assets (M) | (on 2010-09-30) 17.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for DRLGX
No dividends reported
Fees & Expenses for DRLGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.75 |
Top Fund Holdings for DRLGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,564 | 1,134,903 | 5.836% |
| Google Inc | 775 | 615,373 | 3.164% |
| Costco Wholesale Corp | 5,459 | 579,254 | 2.979% |
| Starbucks Corp | 9,395 | 535,139 | 2.752% |
| Triumph Group Inc | 6,366 | 499,731 | 2.570% |
| Salesforce.com Inc | 11,064 | 494,644 | 2.543% |
| MRC Global Inc | 14,903 | 490,756 | 2.523% |
| Catamaran Corp | 8,412 | 446,088 | 2.294% |
| QUALCOMM Inc | 6,482 | 433,970 | 2.231% |
| Intuitive Surgical Inc | 871 | 427,826 | 2.200% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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