Nasdaq - Delayed Quote USD
Driehaus Small Cap Growth Investor (DVSMX)
20.21
+0.04
+(0.20%)
At close: 8:00:35 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 63.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DVSMX | Category Average | DVSMX | Category Average | DVSMX | Category Average | |
| Alpha | -5.78 | -0.02 | -2.55 | 0.01 | -- | -0.02 |
| BETA | 1.14 | 0.01 | 1.16 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.68 | 0.02 | 1.29 | 0.02 | -- | 0.01 |
| R-squared | 71.25 | 0.78 | 61.15 | 0.73 | -- | 0.73 |
| Standard Deviation | 22.02 | 0.26 | 23.94 | 0.21 | -- | 0.19 |
| Sharpe Ratio | 0.16 | 0.01 | 0.52 | 0.01 | -- | 0.01 |
| Treynor Ratio | 1.14 | 0.15 | 9.02 | 0.17 | -- | 0.11 |
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