• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Driehaus Mid Cap Growth Fund

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DRMGX:US

14.04 USD 0.02 0.14%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Driehaus Mid Cap Growth Fund (DRMGX)

Year To Date: -4.29% 3-Month: +3.01% 3-Year: +7.83% 52-Week Range: 12.99 - 15.95
1-Month: -0.07% 1-Year: +9.98% 5-Year: +15.91% Beta vs RDG: 1.11

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  • DRMGX:US 14.04
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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 2014-07-24) 14.04
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: 05/30/2014
Name Position Value % of Total
Rite Aid Corp 109,017 911,382 3.395%
Constellation Brands Inc 9,165 771,051 2.872%
Crown Castle International Cor 9,055 694,790 2.588%
Quanta Services Inc 20,304 689,321 2.568%
Swift Transportation Co 27,388 678,127 2.526%
Eagle Materials Inc 7,576 658,885 2.455%
Manpowergroup Inc 7,938 650,757 2.424%
Goodyear Tire & Rubber Co/The 24,184 637,732 2.376%
Hershey Co/The 6,179 601,464 2.241%
WhiteWave Foods Co/The 19,095 601,302 2.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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