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Nasdaq - Delayed Quote USD

Driehaus Small Cap Growth Investor (DVSMX)

19.89
-0.19
(-0.95%)
As of 8:05:35 AM EDT. Market Open.
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  • Previous Close 20.08
  • YTD Return -7.73%
  • Expense Ratio 0.97%
  • Category Small Growth
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 968.94M
  • Beta (5Y Monthly) 1.12
  • Yield 1.17%
  • 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

968.94M

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 3/27/2025. Category is Small Growth.

YTD Return

DVSMX
7.73%
Category
12.40%
 

1-Year Return

DVSMX
1.89%
Category
55.69%
 

3-Year Return

DVSMX
4.16%
Category
19.34%
 

5-Year Return

DVSMX
14.00%
Category
20.72%
 

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Holdings: DVSMX

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Sector Weightings

SectorDVSMX
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%
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Recent News: DVSMX

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Research Reports: DVSMX

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