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Driehaus Select Credit – DRSLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.670.00 (0.00%)7.67 - 9.370.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - DRSLX

The investment seeks to provide positive returns under a variety of market conditions. The fund is actively managed by taking both long and short positions in debt and equity securities and investing in derivatives (swaps, options and futures). The investment adviser uses techniques intended to provide absolute (positive) returns in various markets by employing strategies that exploit disparities or inefficiencies in markets. The fund invests primarily in U.S. fixed-income and floating rate securities, including fixed and floating rate loans that have a senior right to repayment ("Senior Loans"). The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-0.72%
Yield (Trailing 12 Mo.)5.28%
Expense Ratio1.32%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure5 Years
Fund Inception09/30/2010

Trailing Total Returns - DRSLX

as of 01/31/2016
TimeframeDRSLXS&P 500Nontraditional Bond
1 Month-4.68%-4.96%-1.07%
3 Month-9.48%-6.18%-2.11%
1 Year-11.18%-0.67%-2.59%
3 Year-4.58%11.30%-0.32%
5 Year-1.66%10.91%1.44%
10 Year--6.48%3.05%
Since Inception-0.72%10.33%--

Sector Allocation - DRSLX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DRSLX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond3.31
Total Net Assets$269.05M
Total Stock Holdings31
Total Bond Holdings32

Top Ten Holdings - DRSLX

as of 01/31/2016
CompanyYTD Return% of Assets
Applied Systems Term Loan 01/23/22--6.95%
Equinox Holdings Inc Bankdebt 7/31/2020--5.42%
Ruby Tuesday 7.625%--4.20%
Rio Oil Fin Tr 144A 6.25%--4.11%
Kissner Mlg Co 144A 7.25%--3.94%
Mariposa Borrower Inc/Merger S 144A 8%--3.75%
Kindred Healthcare 6.375%--3.62%
Calumet Specialty Prods Partne 6.5%--3.52%
Sanchez Engy 7.75%--3.51%
Skillsoft Term Loan 4/28/2022--3.12%

Valuation & Growth - DRSLX

as of 01/31/2016
ValuationDRSLXCategory Range
Price/Cash Flow10.03
Dividend Yield1.43
LT Earnings8.98
Historical Earnings4.3
Sales Growth2.63
Cash-Flow Growth1.95
Book-Value Growth4.16
Key:  Lo 

Morningstar Summary - DRSLX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - DRSLX, 3 Year Avg

Pretax Return-4.58%
Tax-adjusted Return-6.18%
Tax Cost Ratio1.68%
Potential Cap Gains-72.00%

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