Find A Portfolio/Ticker
Comparison Box
LCMAX: DRIEHAUS ACTIVE INCOME FUND DRIEHAUS ACTIVE INCOME FUND (MUTUAL FUND)
Basic Info
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/15/2005 |
Last Dividend Date: | 09/24/2020 |
12-Mo. Yield | 4.88% |
Expenses | 1.40% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/15/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.7 | -0.1 | 0.5 | 0.9 | 2.8 | -5.7 | 5.9 | -1.3 | 0.6 | 5.6 | -1.1 | -0.9 | 2.5 | 9.3 | -5.6 | 5.2 | 22.1 | 0.4 | 1.4 | 4.5 | -0.0 |
Sharpe Ratio | NA | -0.67 | -0.25 | -0.06 | 0.14 | 0.58 | -0.85 | 2.7 | -1.23 | -0.02 | 1.7 | -0.47 | -0.7 | 1.8 | 3.92 | -1.21 | 2.01 | 7.23 | -0.11 | -1.1 | 1.24 | -1.91 |
Draw Down(%) | NA | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 1.1 | 3.5 | 2.7 | 3.9 | 3.8 | 2.6 | 1.1 | 2.3 | 10.8 | 4.0 | 3.1 | 5.1 | 1.6 | 0.3 | 0.4 |
Standard Deviation(%) | NA | 7.5 | 4.6 | 4.0 | 3.4 | 3.2 | 8.0 | 1.7 | 2.1 | 2.5 | 3.2 | 2.4 | 1.3 | 1.4 | 2.4 | 4.7 | 2.5 | 3.0 | 4.6 | 1.5 | 1.0 | 1.4 |
Treynor Ratio | NA | -0.62 | -0.15 | -0.03 | 0.06 | 0.3 | -0.84 | 0.64 | -0.51 | 0.0 | 0.35 | -0.13 | -0.18 | 1.24 | 1.56 | -0.45 | 0.83 | 4.16 | -0.13 | -3.12 | 5.3 | -1.75 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.03 | -0.02 | 0.02 | 0.07 | 0.0 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.08 | 0.07 | 0.05 | 0.16 | 0.15 | 0.09 | 0.05 | 0.02 | 0.06 | 0.13 | 0.06 | 0.05 | 0.04 | 0.01 | 0.0 | 0.02 |
RSquared | NA | 0.14 | 0.15 | 0.17 | 0.2 | 0.16 | 0.14 | 0.28 | 0.17 | 0.17 | 0.39 | 0.33 | 0.21 | 0.03 | 0.1 | 0.39 | 0.19 | 0.22 | 0.13 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 4.9 | 4.7 | 4.1 | 3.4 | N/A | 4.1 | 5.6 | 4.4 | 3.7 | 3.2 | 3.5 | 2.5 | 1.5 | 2.7 | 4.0 | 3.0 | 16.2 | 0.4 | 0.7 | 3.1 | 0.0 |
Dividend Growth(%) | N/A | -10.4 | 32.0 | 19.6 | N/A | N/A | -26.9 | 20.9 | 13.2 | 18.8 | -11.1 | 33.3 | 68.8 | -40.7 | -38.6 | 37.5 | -80.7 | 4050.0 | -42.9 | -77.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Nontraditional Bond Asset Class Trend Rankings |
Top Rated Funds in Nontraditional Bond
Best Mutual Funds
- EIGMX (EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I) (100%)
- JSOAX (JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A) (99%)
- MSDIX (MAINSTAY UNCONSTRAINED BOND FUND CLASS I) (95%)
- CUBCX (CALVERT UNCONSTRAINED BOND FUND CLASS C) (94%)
- PFIIX (PIMCO FLOATING INCOME FUND INSTITUTIONAL) (93%)
- ACFIX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I) (92%)
- MWSIX (METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I) (91%)
- BSIIX (BlackRock Strategic Income Opps Instl) (89%)
- PFIUX (PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL) (88%)
- PFTPX (PIMCO FLOATING INCOME FUND CLASS P) (87%)