Nasdaq - Delayed Quote USD
Driehaus Micro Cap Growth Fund (DMCRX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (19.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDMCRX
Healthcare 35.42%
Industrials 22.34%
Technology 11.93%
Financial Services 10.51%
Consumer Cyclical 7.16%
Communication Services 4.02%
Energy 3.38%
Consumer Defensive 3.25%
Basic Materials 1.51%
Real Estate 0.50%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.43% |
| Stocks | 99.57% |
| 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 | DMCRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 34.63 |
| Price/Book | 0.25 | 5.39 |
| Price/Sales | 0.42 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 2,327.61 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 34.14% |
| 5y Average Return | 20.68% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Driehaus |
| Net Assets | 285.79M |
| YTD Return | 24.14% |
| Yield | 0.70% |
| Morningstar Rating | |
| Inception Date | Nov 18, 2013 |
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. micro-capitalization ("micro-cap") companies. For purposes of the fund, the investment adviser considers a company to be a micro-cap company if it is within the same market capitalization range at the time of investment as those included in the Russell Microcap? Growth Index.
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