• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Driehaus Active Income Fund

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LCMAX:US

10.52 USD 0.02 0.19%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Driehaus Active Income Fund (LCMAX)

Year To Date: -0.47% 3-Month: -1.26% 3-Year: +3.80% 52-Week Range: 10.48 - 10.83
1-Month: -0.70% 1-Year: +0.38% 5-Year: +2.67% Beta vs SBMMTB3: -

Mutual Fund Chart for LCMAX

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  • LCMAX:US 10.52
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Fund Profile & Information for LCMAX

Driehaus Active Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income and capital appreciation. The Fund invests primarily in US fixed income and floating rate securities. The Fund invests in securities of any credit rating, including securities with credit ratings below investment grade (junk bonds).

Inception Date: 10-01-2005 Telephone: 1-800-560-6111
Managers: K C NELSON / ELIZABETH CASSIDY
Web Site: www.driehaus.com

Fundamentals for LCMAX

NAV (on 2014-10-21) 10.52
Assets (M) (on 2014-10-21) 4,531.21
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LCMAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.08
Dividend Yield (ttm) 2.41

Fees & Expenses for LCMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for LCMAX

Filing Date: 09/30/2014
Name Position Value % of Total
NEIMAN MARCUS GROUP LTD LLC 95,031,261 93,368,214 2.047%
FNR 2013-31 YC 120,052 91,778,843 2.012%
MGM RESORTS INTL 85,768,669 84,267,717 1.847%
RIOOIL 6 ¼ 07/06/24 73,000 75,306,946 1.651%
AXP 6.8 09/01/66 67,984 72,572,920 1.591%
SPRINGER SCIENCE+ BUSINESS 71,305,588 70,436,587 1.544%
NUAN 5 ⅜ 08/15/20 71,687 70,074,043 1.536%
BMC SOFTWARE FINANCE INC 68,002,222 66,973,689 1.468%
F 4 ¼ 11/15/16 38,150 65,379,563 1.433%
PBI 6 ⅛ 12/31/49 57,905 62,718,353 1.375%

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

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