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    Driehaus Select Credit (DRSLX)

    7.83 Up 0.01(0.13%) May 2

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.48
    Stocks:34.06
    Bonds:37.46
    Other:23.30
    Top 10 Holdings (44.67% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Ruby Tuesday 7.625%N/A6.52N/A
    Mariposa Borrower Inc/Merger S 144A 8%N/A5.39N/A
    Time Warner Cable Inc Common StTWC5.10N/A
    Kissner Mlg Co 144A 7.25%N/A4.87N/A
    Equinox Holdings Inc Bankdebt 7/31/2020N/A4.55N/A
    Willis Towers Watson Public LimWLTW4.12N/A
    Applied Systems Term Loan 01/23/22N/A3.93N/A
    Kindred Healthcare 6.375%N/A3.73N/A
    Morrison(W)Suprmkt 3.5%N/A3.43N/A
    Cigna Corporation Common StockCI3.03N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDRSLXCategory Avg
    Price/Earnings19.8817.70
    Price/Book2.352.01
    Price/Sales0.851.20
    Price/Cashflow9.758.64
    Median Market Cap10.17K11.13K
    3 Year Earnings Growth1.22%N/A
    Sector Weightings (%)  
    Sector DRSLXCategory Avg
    Basic Materials0.00N/A
    Consumer Cyclical
     
    31.43N/A
    Financial Services
     
    10.31N/A
    Realestate0.00N/A
    Consumer Defensive
     
    3.65N/A
    Healthcare
     
    14.25N/A
    Utilities
     
    10.99N/A
    Communication Services
     
    14.49N/A
    Energy
     
    2.17N/A
    Industrials
     
    0.95N/A
    Technology
     
    11.76N/A
    Bond Ratings (%)  
    SectorDRSLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A26.86
    AAN/A10.63
    AN/A7.42
    BBBN/A9.43
    BBN/A18.04
    BN/A14.27
    BELOW BN/A6.39
    OTHERN/A6.96
    Bond Holdings 
    AveragesDRSLXCategory Avg
    MaturityN/A8.52
    DurationN/A2.88
    Credit QualityN/ABelowB