Pricing

Driehaus Active Income Fund-Driehaus Active Income Fund (LCMAX)

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Information as of: 2019-12-31
Part of
LEI: 549300KC041JFTN8GZ07
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
88,760,111
Total Liabilities
15,289,438
Net Assets
73,470,673
Month 1 NAV Shares Sold
1,528,587
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-6,785,783
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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available