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Driehaus Active Income (LCMAX)

10.14 Up 0.01(0.10%) Dec 5

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.05
Stocks:22.71
Bonds:47.71
Other:20.14
Top 10 Holdings (28.63% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Gaming and Leisure Properties, GLPI4.46N/A
Ingram Micro Inc. Common StockIM3.49N/A
TiVo CorporationTIVO3.49N/A
Republic Of Turkey 4.875%N/A2.63N/A
Neiman Marcus Corp Bankdebt 10/25/2020N/A2.55N/A
Scientific Games Bankdebt 10/18/2020N/A2.54N/A
Carmike Cinemas, Inc.CKEC2.49N/A
Equinox Holdings Inc Bankdebt 02/01/20N/A2.49N/A
Pinnacle Entertainment, Inc.PNK2.43N/A
Westar Energy, Inc. Common StocWR2.06N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLCMAXCategory Avg
Price/Earnings23.3522.60
Price/Book1.521.64
Price/Sales0.460.46
Price/Cashflow6.226.05
Median Market Cap3.37K4.99K
3 Year Earnings GrowthN/A26.62%
Sector Weightings (%)  
Sector LCMAXCategory Avg
Basic Materials
 
1.020.06
Consumer Cyclical
 
30.2526.51
Financial Services
 
3.234.44
Realestate
 
17.3718.60
Consumer Defensive
 
12.9113.02
Healthcare0.000.00
Utilities
 
8.025.81
Communication Services0.000.00
Energy0.001.16
Industrials0.000.00
Technology
 
27.1930.40
Bond Ratings (%)  
SectorLCMAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A2.68
AAN/A4.49
AN/A6.02
BBBN/A25.24
BBN/A20.84
BN/A21.77
BELOW BN/A8.67
OTHERN/A10.28
Bond Holdings 
AveragesLCMAXCategory Avg
MaturityN/A7.18
DurationN/A2.06
Credit QualityN/ABelowB