Nasdaq - Delayed Quote USD

Driehaus Small Cap Growth Investor (DVSMX)

20.21
+0.04
+(0.20%)
At close: 8:00:35 PM EDT
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  • Previous Close 20.17
  • YTD Return -15.23%
  • Expense Ratio 0.90%
  • Category Small Growth
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 904.61M
  • Beta (5Y Monthly) 1.14
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 112.00%
  • Last Dividend 0.25
  • 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

904.61M

Net Assets

2017-08-21

Inception Date

More about Driehaus Small Cap Growth Investor

Performance Overview: DVSMX

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Trailing returns as of 5/14/2025. Category is Small Growth.

YTD Return

DVSMX
15.23%
Category
12.40%
 

1-Year Return

DVSMX
2.69%
Category
55.69%
 

3-Year Return

DVSMX
6.01%
Category
19.34%
 

5-Year Return

DVSMX
13.33%
Category
20.72%
 

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Holdings: DVSMX

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Sector Weightings

SectorDVSMX
Healthcare   26.75%
Industrials   20.24%
Technology   17.61%
Consumer Cyclical   9.59%
Financial Services   7.69%
Consumer Defensive   6.29%
Energy   4.64%
Basic Materials   3.85%
Communication Services   1.66%
Real Estate   1.22%
Utilities   0.45%
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Recent News: DVSMX

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Research Reports: DVSMX

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