MUTUAL FUND: Driehaus Active Income Fund-Driehaus Active Income Fund (LCMAX)

Information as of 2019-12-31

LEI: 549300KC041JFTN8GZ07

Series ID: S000025648

312-587-3800
25 East Erie Street
Chicago, US-IL 60611

www.driehaus.com

Taken from NPORT-P filing for 2020-09-30
Total Assets
88.76 Million
Total Liabilities
15.289 Million
Net Assets
73.471 Million
Month 1 NAV Shares Sold
1.529 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-6.786 Million
Related Share Classes:

Driehaus International Small Cap Growth Fund-Driehaus International Small Cap Growth Fund: DRIOX

Driehaus Micro Cap Growth Fund-Driehaus Micro Cap Growth Fund: DMCRX

Driehaus Event Driven Fund-Driehaus Event Driven Fund: DEVDX

Driehaus Small Cap Growth Fund-Institutional Share Class: DNSMX

Driehaus Small Cap Growth Fund-Investor Share Class: DVSMX

Driehaus Active Income Fund-Driehaus Active Income Fund: LCMAX

Driehaus Emerging Markets Growth Fund-Investor Share Class: DREGX

Driehaus Emerging Markets Growth Fund-Institutional Share Class: DIEMX

Driehaus Emerging Markets Small Cap Growth Fund-Driehaus Emerging Markets Small Cap Growth Fund: DRESX

Driehaus Emerging Markets Opportunities Fund-Driehaus Emerging Markets Opportunities Fund: DMAGX

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Funds Holding LCMAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-12-31 2020-03-12 02:10:47 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-12 06:31:27 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-25 10:22:10 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-25 10:47:14 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-06-01 10:00:39 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-03-02 09:46:06 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-26 05:00:13 -0500 View Filing Original SEC Filing

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