DRIEHAUS MUTUAL FUNDS
NSAR-A, 1997-04-24
PREPACKAGED SOFTWARE
Previous: PEGASUS COMMUNICATIONS CORP, 424B3, 1997-04-24
Next: XOMED SURGICAL PRODUCTS INC, DEF 14A, 1997-04-24



<PAGE>      PAGE  1
000 A000000 02/28/97
000 C000000 0001016073
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 DRIEHAUS MUTUAL FUNDS
001 B000000 811-07655
001 C000000 3125873800
002 A000000 25 EAST ERIE STREET
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60611
002 D020000 2703
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 DRIEHAUS INTERNATIONAL GROWTH FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 DRIEHAUS CAPITAL MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-18439
008 D01AA01 CHICAGO
008 D02AA01 IL
008 D03AA01 60611
008 D04AA01 2703
010 A00AA01 PFPC, INC.
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
011 A00AA01 DRIEHAUS SECURITIES CORP.
011 B00AA01 8-24024
011 C01AA01 CHICAGO
011 C02AA01 IL
<PAGE>      PAGE  2
011 C03AA01 60611
011 C04AA01 2703
012 A00AA01 PFPC, INC.
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 ARTHUR ANDERSEN, LLP
013 B01AA01 CHICAGO
013 B02AA01 IL
013 B03AA01 60603
014 A00AA01 DRIEHAUS SECURITIES CORP.
014 B00AA01 8-24024
015 A00AA01 MORGAN STANLEY TRUST COMPANY
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 11201
015 E04AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 BARING SECURITIES, NY
020 B000001 04-2455153
020 C000001    116
020 A000002 ROBERT FLEMING
020 B000002 13-3298866
020 C000002    105
020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH
020 B000003 13-5674085
020 C000003    104
020 A000004 ASIA EQUITY
020 B000004 13-3794771
020 C000004     98
020 A000005 PEREGRINE BROKERAGE
020 B000005 13-3580644
020 C000005     91
020 A000006 MORGAN STANLEY & CO., INC.
020 B000006 13-2655998
020 C000006     79
020 A000007 DRIEHAUS SECURITY CORP.
020 B000007 36-3026585
020 C000007     74
020 A000008 DEUTSCHE MORGAN GRENFELL SECURITIES
020 B000008 13-2730828
020 C000008     73
020 A000009 NOMURA SECURITIES INTERNATIONAL
020 B000009 13-2642206
020 C000009     69
020 A000010 CREDIT LYONNAIS
020 B000010 13-2602298
<PAGE>      PAGE  3
020 C000010     56
021  000000     1260
022 A000001 SMITH BARNEY, HARRIS, UPHAM & CO.
022 B000001 13-1912900
022 C000001      7261
022 D000001      9305
022 A000002 MONTGOMERY SECURITIES
022 B000002 94-1701676
022 C000002      8628
022 D000002      6822
022 A000003 PARIBUS CORP.
022 B000003 13-3235334
022 C000003      4972
022 D000003         0
022 A000004 SILVERMAN SECURITIES
022 B000004 13-1850914
022 C000004      2408
022 D000004      2365
022 A000005 WESSELS & CO.
022 B000005 41-1798206
022 C000005      2480
022 D000005      1805
022 A000006 TROSTER SINGER
022 B000006 13-5515160
022 C000006      2229
022 D000006       970
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000007 13-5674085
022 C000007      1921
022 D000007       787
022 A000008 HAMBRECHT & QUIST
022 B000008 94-3220242
022 C000008      1675
022 D000008       323
022 A000009 PRUDENTIAL SECURITIES
022 B000009 22-2347336
022 C000009      1215
022 D000009         0
022 A000010 RESEARCH CAPITAL
022 B000010 98-0104171
022 C000010      1121
022 D000010         0
023 C000000     120538
023 D000000      25148
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
<PAGE>      PAGE  4
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A01AA00         0
028 A02AA00         0
028 A03AA00         0
028 A04AA00         0
028 B01AA00     85893
028 B02AA00         0
028 B03AA00         0
028 B04AA00         0
028 C01AA00      9240
028 C02AA00         0
028 C03AA00         0
028 C04AA00         0
028 D01AA00      4965
028 D02AA00         0
028 D03AA00         0
028 D04AA00         0
028 E01AA00      3321
028 E02AA00         0
028 E03AA00         0
028 E04AA00       230
028 F01AA00     30159
028 F02AA00         0
028 F03AA00         0
028 F04AA00         0
028 G01AA00    133578
028 G02AA00         0
028 G03AA00         0
028 G04AA00       230
028 H00AA00         0
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
<PAGE>      PAGE  5
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  1.500
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
<PAGE>      PAGE  6
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00   100000
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
066 A00AA00 Y
066 B00AA00 Y
066 C00AA00 N
066 D00AA00 N
066 E00AA00 N
066 F00AA00 N
066 G00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 Y
<PAGE>      PAGE  7
069  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 Y
070 H02AA00 N
070 I01AA00 Y
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 Y
070 M02AA00 Y
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 Y
070 Q02AA00 N
070 R01AA00 Y
070 R02AA00 N
071 A00AA00    271469
071 B00AA00    141202
071 C00AA00    104187
071 D00AA00  136
072 A00AA00  5
072 B00AA00      125
072 C00AA00      120
072 D00AA00        0
072 E00AA00        0
072 F00AA00      549
072 G00AA00       46
072 H00AA00        0
072 I00AA00        1
072 J00AA00       61
<PAGE>      PAGE  8
072 K00AA00        0
072 L00AA00        7
072 M00AA00       13
072 N00AA00       15
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00        8
072 S00AA00       15
072 T00AA00        0
072 U00AA00        8
072 V00AA00        0
072 W00AA00       14
072 X00AA00      737
072 Y00AA00        0
072 Z00AA00     -492
072AA00AA00     5550
072BB00AA00     8388
072CC01AA00        0
072CC02AA00    14966
072DD01AA00        0
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00      893
074 B00AA00        0
074 C00AA00        0
074 D00AA00        0
074 E00AA00     3596
074 F00AA00   138244
074 G00AA00        0
074 H00AA00        0
074 I00AA00      517
074 J00AA00     4340
074 K00AA00        0
074 L00AA00       69
074 M00AA00      113
074 N00AA00   147772
074 O00AA00     2278
074 P00AA00        0
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00      743
074 S00AA00        0
074 T00AA00   144751
074 U01AA00    13015
<PAGE>      PAGE  9
074 U02AA00        0
074 V01AA00    11.12
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00      245
074 Y00AA00        0
075 A00AA00        0
075 B00AA00   107740
076  00AA00     0.00
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001016073
<NAME> DRIEHAUS MUTUAL FUNDS
<SERIES>
   <NUMBER> 01
   <NAME> DRIEHAUS INTERNATIONAL GROWTH FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               FEB-28-1997
<INVESTMENTS-AT-COST>                        127390827
<INVESTMENTS-AT-VALUE>                       142357157
<RECEIVABLES>                                  4408639
<ASSETS-OTHER>                                  113012
<OTHER-ITEMS-ASSETS>                            893021
<TOTAL-ASSETS>                               147771829
<PAYABLE-FOR-SECURITIES>                       2277934
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       743097
<TOTAL-LIABILITIES>                            3021031
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     133449095
<SHARES-COMMON-STOCK>                         13015084
<SHARES-COMMON-PRIOR>                            10041
<ACCUMULATED-NII-CURRENT>                     (492085)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (3172280)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      14966068
<NET-ASSETS>                                 144750798
<DIVIDEND-INCOME>                               119888
<INTEREST-INCOME>                               125374
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  737347
<NET-INVESTMENT-INCOME>                       (492085)
<REALIZED-GAINS-CURRENT>                     (3172280)
<APPREC-INCREASE-CURRENT>                     14966068
<NET-CHANGE-FROM-OPS>                         11301703
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       13027460
<NUMBER-OF-SHARES-REDEEMED>                      22417
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       144650386
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           548536
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 737347
<AVERAGE-NET-ASSETS>                         107740244
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                  (.04)
<PER-SHARE-GAIN-APPREC>                           1.16
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.12
<EXPENSE-RATIO>                                   2.01
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission