NasdaqGM - Delayed Quote USD
Driehaus Small Cap Growth Fund (0P0001AJ42)
21.29
+0.29
+(1.38%)
At close: April 5 at 4:00:00 PM EDT
Loading Chart for 0P0001AJ42
DELL
- Previous Close
21.00 - YTD Return 18.71%
- Expense Ratio 0.75%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 760.5M
- Beta (5Y Monthly) 1.06
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover 154.00%
- Last Dividend 0.07
- Inception Date Aug 21, 2017
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. small-capitalization ("small cap") companies. The fund may invest in companies with limited or no operating histories.
Driehaus
Fund Family
Small Growth
Fund Category
760.5M
Net Assets
2017-08-21
Inception Date
Performance Overview: 0P0001AJ42
View MoreTrailing returns as of 4/4/2024. Category is Small Growth.
Holdings: 0P0001AJ42
View MoreTop 10 Holdings (22.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001AJ42
Technology 25.82%
Industrials 24.34%
Healthcare 19.28%
Consumer Defensive 8.96%
Consumer Cyclical 8.03%
Financial Services 5.76%
Energy 5.14%
Basic Materials 2.67%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: 0P0001AJ42
View MoreResearch Reports: 0P0001AJ42
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