- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Driehaus Mid Cap Growth Fund
+ Add to WatchlistDRMGX:US
14.60 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for Driehaus Mid Cap Growth Fund (DRMGX)
| Year To Date: | +13.44% | 3-Month: | +7.67% | 3-Year: | +16.56% | 52-Week Range: | 11.70 - 14.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.03% | 1-Year: | +19.49% | 5-Year: | - | Beta vs RDG: | 0.99 |
Fund Profile & Information for DRMGX
Driehaus Mid 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. mid 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 DRMGX
| NAV | (on 2013-05-24) 14.60 |
|---|---|
| Assets (M) | (on 2010-09-30) 15.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for DRMGX
No dividends reported
Fees & Expenses for DRMGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.75 |
Top Fund Holdings for DRMGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Catamaran Corp | 12,486 | 662,133 | 2.599% |
| MRC Global Inc | 19,407 | 639,073 | 2.508% |
| Triumph Group Inc | 7,856 | 616,696 | 2.420% |
| Ross Stores Inc | 8,915 | 540,427 | 2.121% |
| Ultimate Software Group Inc | 4,997 | 520,488 | 2.043% |
| Brown-Forman Corp | 7,259 | 518,293 | 2.034% |
| Healthcare Services Group Inc | 20,202 | 517,777 | 2.032% |
| Intuitive Surgical Inc | 1,046 | 513,785 | 2.016% |
| Beam Inc | 7,889 | 501,267 | 1.967% |
| Michael Kors Holdings Ltd | 8,789 | 499,127 | 1.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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