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

Top 10 Holdings (22.42% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 4.08%
MNDY
monday.com Ltd. 2.42%
SAIA
Saia, Inc. 2.28%
AXON
Axon Enterprise, Inc. 2.04%
BRBR
BellRing Brands, Inc. 2.01%
ELF
e.l.f. Beauty, Inc. 2.00%
PCVX
Vaxcyte, Inc. 1.99%
CAMT
Camtek Ltd. 1.95%
XENE
Xenon Pharmaceuticals Inc. 1.84%
ONTO
Onto Innovation Inc. 1.81%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 99.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001AJ42 Category Average
Price/Earnings 0.03 34.63
Price/Book 0.18 5.39
Price/Sales 0.32 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 6,742.19 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 15.58%
5y Average Return 15.34%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Driehaus
Net Assets 760.5M
YTD Return 18.71%
Yield 0.32%
Morningstar Rating
Inception Date Aug 21, 2017

Fund Summary

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.

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