Nasdaq - Delayed Quote USD

Driehaus Small Cap Growth Investor (DVSMX)

20.21
+0.04
+(0.20%)
At close: 8:00:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.96%
5y Average Return 12.95%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (May 14, 2025) 63.77%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 63.77%
Worst 3Y Total Return -1.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DVSMX
Category
YTD
-15.23%
12.40%
1-Month
1.57%
3.37%
3-Month
-16.58%
4.88%
1-Year
-2.69%
55.69%
3-Year
6.01%
19.34%
5-Year
13.33%
20.72%
10-Year
0.00%
13.98%
Last Bull Market
26.92%
27.85%
Last Bear Market
-21.41%
-24.06%

Annual Total Return (%) History

Year
DVSMX
Category
2025
--
--
2024
27.44%
--
2023
18.92%
--
2022
-34.11%
--
2021
21.12%
--
2020
63.77%
38.62%
2019
40.25%
27.68%
2018
3.33%
-5.76%

2017
--
21.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -16.54% -- -- --
2024 18.71% 0.32% 6.61% 0.37%
2023 3.98% 9.34% -4.19% 9.17%
2022 -19.40% -21.41% 2.92% 1.06%
2021 9.10% 5.01% 0.52% 5.18%
2020 -23.29% 43.51% 13.89% 30.62%
2019 23.41% 8.62% -7.04% 12.54%
2018 6.11% 13.63% 12.21% -23.62%
2017 7.73% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 9
3-Month 79
1-Year 78
3-Year 20
5-Year 11

Load Adjusted Returns

1-Year -2.69%
3-Year 6.01%
5-Year 13.33%
10-Year --

Performance & Risk

YTD Return -11.96%
5y Average Return 12.95%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Driehaus
Net Assets 904.61M
YTD Return -15.23%
Yield 1.28%
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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