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Driehaus Micro Cap Growth Fund (DMCRX)
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15.07 - YTD Return 24.14%
- Expense Ratio 1.41%
- Category Small Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 285.79M
- Beta (5Y Monthly) 1.09
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 128.00%
- Last Dividend 0.10
- Inception Date Nov 18, 2013
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. micro-capitalization ("micro-cap") companies. For purposes of the fund, the investment adviser considers a company to be a micro-cap company if it is within the same market capitalization range at the time of investment as those included in the Russell Microcap® Growth Index.
Driehaus
Fund Family
Small Growth
Fund Category
285.79M
Net Assets
2013-11-18
Inception Date
Performance Overview: DMCRX
View MoreTrailing returns as of 11/6/2024. Category is Small Growth.
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Holdings: DMCRX
View MoreTop 10 Holdings (19.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDMCRX
Healthcare 35.42%
Industrials 22.34%
Technology 11.93%
Financial Services 10.51%
Consumer Cyclical 7.16%
Communication Services 4.02%
Energy 3.38%
Consumer Defensive 3.25%
Basic Materials 1.51%
Real Estate 0.50%
Utilities 0.00%
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