| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Driehaus International Small Cap Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: SMALL-CAP GROWTH | Report Date: 2008-05-23 | Current Value: $60,362,436 | Total Performance: -23.52 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Driehaus Mutual Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Driehaus International Small Cap Growth Fund potentially lost $-1,864,558 on changes made with Megastudy Co Ltd (072870.KQ) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Driehaus International Small Cap Growth Fund potentially made $30,615 on changes made with Sugi Pharmacy Co Ltd (UGI.F) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Driehaus International Small Cap Growth Fund potentially saved $28,762,079 on changes made with Hansen Transmissions International (HSN.L) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Driehaus International Small Cap Growth Fund potentially missed $0 on changes made with Tradus Plc(TRSPF.PK) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Driehaus International Small Cap Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aixtron Ag (AXTMF.PK) | DE | AXTMF.PK | Electronic Compo-S ... | None | - | - | - % | Sold All | -290,542 | -100.00 | $973,316 |
| Arrow Energy Nl (EY8.BE) | AU | EY8.BE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -738,226 | -100.00 | $287,908 |
| Ausenco Limited (WJF.BE) | AU | WJF.BE | Mining Services | 200,955 | $2,282,849 | $-743,534 | -24.56 % | Added More | 145,164 | 260.19 | $-537,107 |
| Avoca Resources Limited (AVORF.PK) | AU | AVORF.PK | Gold Mining | 1,085,505 | $1,682,533 | $-922,679 | -35.41 % | Added More | 171,044 | 18.70 | $-145,387 |
| Capcom Co Ltd (CPK.F) | JP | CPK.F | Entertainment Soft ... | 142,300 | $4,453,990 | $-388,479 | -8.02 % | Added More | 49,700 | 53.67 | $-135,681 |
| Centrotherm Photovoltaics Ag (CTN.F) | DE | CTN.F | Semiconductor Equi ... | 24,856 | $1,622,848 | $-1,051,906 | -39.32 % | Sold Some | -16,130 | -39.35 | $682,622 |
| Credu Corp (067280.KS) | KR | 067280.KS | Schools | None | - | - | - % | Sold All | -20,638 | -100.00 | |
| Eastern Platinum Limited (ENPMF.PK) | CA | ENPMF.PK | - | 804,421 | $748,112 | $0 | 0.00 % | New Holding | 804,421 | 100.00 | $0 |
| Elbit Systems Ltd (ESLT) | IL | ESLT | Aerospace/Defense- ... | 73,360 | $4,174,184 | $-236,219 | -5.35 % | Added More | 28,919 | 65.07 | $-93,119 |
| Geovision Inc (3356.TW) | TW | 3356.TW | Distribution/Whole ... | None | - | - | - % | Sold All | -398,000 | -100.00 | $927,340 |
| Gerry Weber International Ag (GWI1.BE) | DE | GWI1.BE | Apparel Manufactur ... | 17,024 | $479,055 | $-141,640 | -22.81 % | New Holding | 17,024 | 100.00 | $-141,640 |
| Hansen Transmissions Internationa ... (HSN.L) | BE | HSN.L | Building&Construct ... | None | - | - | - % | Sold All | -627,445 | -100.00 | $28,762,079 |
| Hikma Pharmaceuticals (HKMPF.PK) | GB | HKMPF.PK | Medical-Drugs | 374,061 | $2,973,785 | $-534,907 | -15.24 % | Added More | 89,668 | 31.52 | $-128,225 |
| Industrea Limited (IULTF.PK) | AU | IULTF.PK | Machinery-Constr&M ... | 3,617,345 | $1,555,458 | $-361,735 | -18.86 % | Added More | 1,476,889 | 68.99 | $-147,689 |
| Jinsung Tec (036890.KS) | KR | 036890.KS | Machinery-Constr&M ... | 134,014 | % | New Holding | 134,014 | 100.00 | |||
| Macarthur Coal Limited (MACDF.PK) | AU | MACDF.PK | Coal | 94,119 | $1,025,897 | $-752,952 | -42.32 % | New Holding | 94,119 | 100.00 | $-752,952 |
| Manz Automation Ag (M5Z.BE) | DE | M5Z.BE | Engineering/R&D Se ... | None | - | - | - % | Sold All | -8,037 | -100.00 | $792,046 |
| Megastudy Co Ltd (072870.KQ) | KR | 072870.KQ | Bldg Prod-Doors&Wi ... | 13,795 | $2,519,657 | $-2,140,432 | -45.93 % | Added More | 12,017 | 675.87 | $-1,864,558 |
| Megaworld Corporation (MGAWF.PK) | PH | MGAWF.PK | Real Estate Oper/D ... | None | - | - | - % | Sold All | -22,202,000 | -100.00 | $1,332,120 |
| Mercadolibre Inc (MLB1.BE) | US | MLB1.BE | E-Commerce/Product ... | 78,966 | $2,329,497 | $-1,168,697 | -33.40 % | Added More | 38,283 | 94.10 | $-566,588 |
| Meyer Burger Technology Ag (MYBUF.PK) | CH | MYBUF.PK | Mach Tools&Rel Pro ... | 8,166 | $2,241,567 | $-273,561 | -10.87 % | Sold Some | -3,361 | -29.15 | $112,594 |
| Midland Holdings Ltd (MLNHF.PK) | BM | MLNHF.PK | Real Estate Mgmnt/ ... | 3,137,179 | $3,513,640 | $0 | 0.00 % | Added More | 1,444,679 | 85.35 | $0 |
| Mount Gibson Iron Limited (MTGRF.PK) | AU | MTGRF.PK | Metal-Iron | 1,002,194 | $2,134,673 | $-1,122,457 | -34.46 % | New Holding | 1,002,194 | 100.00 | $-1,122,457 |
| New World Department Store China ... (NWM.BE) | KY | NWM.BE | Retail-Major Dept ... | 3,223,000 | $2,159,410 | $-1,289,200 | -37.38 % | Added More | 247,000 | 8.29 | $-98,800 |
| Nrw Holdings Limited (3NR.BE) | AU | 3NR.BE | Building-Heavy Con ... | None | - | - | - % | Sold All | -700,628 | -100.00 | $280,251 |
| Pricesmart Inc (PSMT) | US | PSMT | Retail-Misc/Divers ... | 67,659 | $1,431,664 | $-186,062 | -11.50 % | Sold Some | -6,063 | -8.22 | $16,673 |
| Proex Energy Ltd (RXU.BE) | CA | RXU.BE | Oil Comp-Explor&Pr ... | 197,313 | $3,362,214 | $-757,682 | -18.39 % | New Holding | 197,313 | 100.00 | $-757,682 |
| Sevan Marine Asa (SVMRF.PK) | NO | SVMRF.PK | Oil Field Mach&Equ ... | 122,346 | $1,272,398 | $-838,070 | -39.71 % | Sold Some | -103,654 | -45.86 | $710,030 |
| Shinko Plantech Co Ltd (S2O.BE) | JP | S2O.BE | Engineering/R&D Se ... | 104,100 | $1,014,975 | $-759,930 | -42.81 % | Added More | 25,200 | 31.93 | $-183,960 |
| Siem Offshore Inc (SOFHF.PK) | KY | SOFHF.PK | Oil-Field Services | None | - | - | - % | Sold All | -303,020 | -100.00 | $121,208 |
| Slc Agricola Sa (SLCE3.SA) | BR | SLCE3.SA | Agricultural Opera ... | 174,200 | $1,992,848 | $-1,381,406 | -40.93 % | New Holding | 174,200 | 100.00 | $-1,381,406 |
| Stepstone Asa (SOG.BE) | NO | SOG.BE | E-Commerce/Service ... | None | - | - | - % | Sold All | -154,000 | -100.00 | $189,420 |
| Sugi Pharmacy Co Ltd (UGI.F) | JP | UGI.F | Retail-Drug Store | 95,100 | $2,502,081 | $185,445 | 8.00 % | Added More | 15,700 | 19.77 | $30,615 |
| T 3 Energy Svcs Inc (TTES) | US | TTES | Oil Field Mach&Equ ... | 77,157 | $3,647,211 | $-1,121,863 | -23.52 % | Added More | 22,638 | 41.52 | $-329,157 |
| Tian An China Investments Co Ltd (TIACF.PK) | HK | TIACF.PK | Real Estate Oper/D ... | None | - | - | - % | Sold All | -1,840,300 | -100.00 | $257,642 |
| Toyo Tanso Co Ltd (T9T.BE) | JP | T9T.BE | Miscellaneous Manu ... | 11,800 | $670,476 | $-233,404 | -25.82 % | New Holding | 11,800 | 100.00 | $-233,404 |
| Tradus Plc (TRSPF.PK) | GB | TRSPF.PK | E-Commerce/Service ... | None | - | - | - % | Sold All | -143,727 | -100.00 | $0 |
| Uranium Participation Corp (UIS.BE) | CA | UIS.BE | Sector Fund-Energy | 360,076 | $2,866,205 | $-752,559 | -20.79 % | Added More | 161,449 | 81.28 | $-337,428 |
| Vossloh Ag (VOS.BE) | DE | VOS.BE | Electric Products- ... | 27,646 | $3,624,667 | $-340,599 | -8.58 % | New Holding | 27,646 | 100.00 | $-340,599 |
| Wirecard Ag (WDI.BE) | DE | WDI.BE | Commercial Service ... | 173,234 | $2,080,540 | $-1,249,017 | -37.51 % | Added More | 37,493 | 27.62 | $-270,325 |
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| Listed 40 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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