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MFFAIS
Mutual Fund Facts
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Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-02Fund Class: Small-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-04 and 2009-09-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,740,342Current Value:$2,491,453
Change:$751,11 2 Performance:43.15 %

Best Save:Saved $-206,241 on changes made with Silver Wheaton Corp (SLW) selling shares when price went down.
Missed Move:Missed $-206,241 on changes made with Silver Wheaton Corp (SLW) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

25 East Erie St,25 East Erie Street,Chicago Il 60611,
Phone: 3125873800 Fax: Website:

Symbols

driox

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-25edgar/data/1016073/0000950123-09-037744.txt
N-CSRS2009-09-022009-06-30edgar/data/1016073/0000950123-09-040338.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-022009-06-30 N-CSRSAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 104,825Sold Some-72,616-40.92 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Autonomy Corp Plc
2009-09-022009-06-30 N-CSRSPartygaming PlcPYGMF.OBGIInternet Gambling 365,421New Holding365,421100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Partygaming Plc
2009-09-022009-06-30 N-CSRSRed Back Mining IncRBIFF.OBCAGold Mining 251,785Added More136,817119.00 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Red Back Mining Inc
2009-09-022009-06-30 N-CSRS5n Plus IncFPLSF.OBUSNon-Ferrous Metals 199,409Added More59,42342.44 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of 5n Plus Inc
2009-09-022009-06-30 N-CSRSChina Green Holdings LtdCGAG.OBBMAgricultural Chemicals 1,458,000Added More324,00028.57 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of China Green Holdings Ltd
2009-09-022009-06-30 N-CSRSQuadra Mining LtdQDMGF.PKCAUnknown 89,408New Holding89,408100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Quadra Mining Ltd
2009-09-022009-06-30 N-CSRSKontron AgKOTRF.PKDEElectronic Compo-Semicon 128,100New Holding128,100100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Kontron Ag
2009-09-022009-06-30 N-CSRSSoftware AgSTWRY.PKDEEnterprise Software/Serv 0Sold All-40,967-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Software Ag
2009-09-022009-06-30 N-CSRSTemenos Group AgTMNSF.PKCHEnterprise Software/Serv 59,890New Holding59,890100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Temenos Group Ag
2009-09-022009-06-30 N-CSRSFelix Resources LtdFLRFF.PKAUCoal 96,101New Holding96,101100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Felix Resources Ltd
2009-09-022009-06-30 N-CSRSSlc Agricola SaSLCE3.SABRAgricultural Operations 215,610Sold Some-21,080-8.90 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Slc Agricola Sa
2009-09-022009-06-30 N-CSRSJollibee Foods CorpJBFCF.PKPHRetail-Restaurants 0Sold All-885,100-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Jollibee Foods Corp
2009-09-022009-06-30 N-CSRSCapcom Co LtdCCOEF.PKDEEntertainment Software 0Sold All-49,968-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Capcom Co Ltd
2009-09-022009-06-30 N-CSRSHogy Medical Co LtdHGYMF.PKJPMedical Products 12,300Sold Some-11,700-48.75 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Hogy Medical Co Ltd
2009-09-022009-06-30 N-CSRSDiasorin SpaDSRLF.PKITDiagnostic Kits 102,170Sold Some-2,363-2.26 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Diasorin Spa
2009-09-022009-06-30 N-CSRSMixi IncMIXIF.PKJPInternet Content-Info/Ne 121New Holding121100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Mixi Inc
2009-09-022009-06-30 N-CSRSChloride GroupCDGPY.PKUSPower Conv/Supply Equip 0Sold All-275,985-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Chloride Group
2009-09-022009-06-30 N-CSRSSilver Wheaton CorpSLWCAUnknown 159,811Sold Some-43,881-21.54 %$1,740,342$2,491,453$751,11243.15 % $-206,241News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Silver Wheaton Corp
2009-09-022009-06-30 N-CSRSCochlear LtdOC5.BEAUMedical Products 0Sold All-16,097-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Cochlear Ltd
2009-09-022009-06-30 N-CSRSLandi Renzo SpaARQ.BEITAuto/Trk Prts And Equip-Orig 312,908New Holding312,908100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Landi Renzo Spa
2009-09-022009-06-30 N-CSRSInspur International LtdL1C.BEKYDistribution/Wholesale 6,665,000New Holding6,665,000100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Inspur International Ltd
2009-09-022009-06-30 N-CSRSNet One Systems Co LtdNOX.BEJPComputers-Integrated Sys 0Sold All-492-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Net One Systems Co Ltd
2009-09-022009-06-30 N-CSRSSm Prime Holdings IncSPHXF.PKPHReal Estate Mgmnt/Servic 5,621,300Added More1,844,30048.82 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Sm Prime Holdings Inc
2009-09-022009-06-30 N-CSRSRuggedcom IncRUGGF.PKCANetworking Products 41,551New Holding41,551100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Ruggedcom Inc
2009-09-022009-06-30 N-CSRSPlaytech LtdPYTCF.PKVGComputer Software 230,709Sold Some-88,157-27.64 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Playtech Ltd
2009-09-022009-06-30 N-CSRSFunai Electric Co LtdFUAIY.PKUSElectric Products-Misc 48,700New Holding48,700100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Funai Electric Co Ltd
2009-09-022009-06-30 N-CSRSAnta Sports Products LtdANPDF.PKKYFootwear And Related Apparel 1,602,000Sold Some-1,931,000-54.65 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Anta Sports Products Ltd
2009-09-022009-06-30 N-CSRSAnsaldo Sts SpaASDOF.PKUSTransport-Rail 194,809Added More34,48321.50 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Ansaldo Sts Spa
2009-09-022009-06-30 N-CSRSOpera Software AsaOPESF.PKNOApplications Software 648,516Added More300,50086.34 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Opera Software Asa
2009-09-022009-06-30 N-CSRSCatcher Technology Co Ltd2474.TWUSUnknown 450,000New Holding450,000100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Catcher Technology Co Ltd
2009-09-022009-06-30 N-CSRSGvt Holding SaFGVTT3.SABRComputer Graphics 82,834Sold Some-95,866-53.64 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Gvt Holding Sa
2009-09-022009-06-30 N-CSRSNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 106,980Sold Some-125,420-53.96 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Natura Cosmeticos Sa
2009-09-022009-06-30 N-CSRSMegastudy Co Ltd072870.KQKRBldg Prod-Doors And Windows 11,764Sold Some-3,577-23.31 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Megastudy Co Ltd
2009-09-022009-06-30 N-CSRSLupatech SaLUPA3.SABRMetal Processors And Fabrica 0Sold All-133,400-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Lupatech Sa
2009-09-022009-06-30 N-CSRSAsos PlcASOMF.PKUSE-Commerce/Products 437,736New Holding437,736100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Asos Plc
2009-09-022009-06-30 N-CSRSHiscox LtdHCXLF.PKDEProperty/Casualty Ins 373,149Sold Some-119,084-24.19 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Hiscox Ltd
2009-09-022009-06-30 N-CSRSShinko Plantech Co LtdS2O.BEJPEngineering/R And D Services 0Sold All-71,151-100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Shinko Plantech Co Ltd
2009-09-022009-06-30 N-CSRSWirecard AgWDI.BEDECommercial Services 273,656New Holding273,656100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Wirecard Ag
2009-09-022009-06-30 N-CSRSAmlin PlcAMLMF.PKGBProperty/Casualty Ins 247,690Sold Some-155,656-38.59 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Amlin Plc
2009-09-022009-06-30 N-CSRSCentrotherm Photovoltaics AgCTN.FDESemiconductor Equipment 48,815New Holding48,815100 %---- % News Article History of Driehaus Mutual Funds - Driehaus International Small Cap Growth Fund Ownership Of Centrotherm Photovoltaics Ag
Returned 40 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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