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Nasdaq - Delayed Quote USD

Driehaus Small Cap Growth Institutional (DNSMX)

19.52
-0.35
(-1.76%)
At close: 8:00:35 PM EDT

Top 10 Holdings (18.86% of Total Assets)

SymbolCompany% Assets
BGSXX
Northern Institutional Funds - U.S. Government Select Portfolio 2.43%
CYBR
CyberArk Software Ltd. 2.26%
SFM
Sprouts Farmers Market, Inc. 2.14%
CRNX
Crinetics Pharmaceuticals, Inc. 1.89%
NTRA
Natera, Inc. 1.86%
GKOS
Glaukos Corporation 1.83%
FRPT
Freshpet, Inc. 1.75%
FLS
Flowserve Corporation 1.60%
BRBR
BellRing Brands, Inc. 1.59%
COHR
Coherent Corp. 1.52%
Get Quotes for Top Holdings

Sector Weightings

SectorDNSMX
Industrials   23.84%
Healthcare   23.59%
Technology   19.63%
Consumer Cyclical   12.23%
Consumer Defensive   6.66%
Financial Services   6.57%
Energy   3.42%
Basic Materials   2.04%
Communication Services   1.29%
Real Estate   0.72%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 97.64%
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 DNSMX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.2 5.39
Price/Sales 0.28 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 6,818.39 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -15.01%
5y Average Return 17.59%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Driehaus
Net Assets 968.94M
YTD Return -7.70%
Yield 1.34%
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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