Nasdaq - Delayed Quote USD

Driehaus Small Cap Growth Investor (DVSMX)

21.37 -0.06 (-0.28%)
At close: 8:00 PM EDT

Top 10 Holdings (20.66% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 2.85%
AXON
Axon Enterprise, Inc. 2.16%
FTAI
FTAI Aviation Ltd. 2.16%
CCO.TO
Cameco Corporation 2.10%
BRBR
BellRing Brands, Inc. 2.03%
CRNX
Crinetics Pharmaceuticals, Inc. 1.98%
TMDX
TransMedics Group, Inc. 1.93%
ONTO
Onto Innovation Inc. 1.89%
WFRD
Weatherford International plc 1.87%
CAMT
Camtek Ltd. 1.70%
Get Quotes for Top Holdings

Sector Weightings

SectorDVSMX
Industrials   24.89%
Healthcare   21.47%
Technology   18.09%
Energy   9.43%
Consumer Cyclical   8.52%
Consumer Defensive   7.79%
Financial Services   5.34%
Basic Materials   3.85%
Communication Services   0.63%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 98.16%
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 DVSMX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.21 5.39
Price/Sales 0.35 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 6,226.75 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 17.61%
5y Average Return 14.71%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Driehaus
Net Assets 772.4M
YTD Return 18.11%
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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