OTC Markets OTCPK - Delayed Quote USD
VAM US Small Cap Growth B USD (0P00008FA7)
At close: November 19 at 3:00 PM EST
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DELL
- Previous Close
83.32 - YTD Return 23.68%
- Expense Ratio 2.33%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 49.03M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 383.11%
- Last Dividend --
- Inception Date Mar 31, 2006
Driehaus Capital Management LLC
Fund Family
--
Fund Category
49.03M
Net Assets
2006-03-31
Inception Date
Performance Overview: 0P00008FA7
View MoreTrailing returns as of .
Holdings: 0P00008FA7
View MoreTop 10 Holdings (20.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00008FA7
Industrials 24.27%
Technology 23.07%
Healthcare 21.82%
Consumer Cyclical 9.00%
Consumer Defensive 7.10%
Energy 5.87%
Financial Services 5.15%
Basic Materials 2.89%
Communication Services 0.84%
Real Estate 0.00%
Utilities 0.00%
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