Nasdaq - Delayed Quote USD
Driehaus Micro Cap Growth Fund (DMCRX)
As of 8:05 AM EST. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 85.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DMCRX | Category Average | DMCRX | Category Average | DMCRX | Category Average | |
| Alpha | -10.88 | -0.02 | 2.62 | 0.01 | 3.18 | -0.02 |
| BETA | 1.09 | 0.01 | 1.2 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | -0.01 | 0.02 | 1.77 | 0.02 | 1.56 | 0.01 |
| R-squared | 60.31 | 0.78 | 60.09 | 0.73 | 53.57 | 0.73 |
| Standard Deviation | 24.2 | 0.26 | 27.98 | 0.21 | 24.46 | 0.19 |
| Sharpe Ratio | -0.17 | 0.01 | 0.67 | 0.01 | 0.69 | 0.01 |
| Treynor Ratio | -6.42 | 0.15 | 13.54 | 0.17 | 12.83 | 0.11 |
Related Tickers
WWWFX Kinetics Internet No Load
107.66
+6.64%
KINAX Kinetics Internet Adv A
97.15
+6.63%
KINCX Kinetics Internet Adv C
79.25
+6.62%
BPTUX Baron Partners R6
197.12
+4.19%
BPTIX Baron Partners Institutional
197.16
+4.19%
BPTRX Baron Partners Retail
188.93
+4.19%
KMKYX Kinetics Market Opportunities Inst
88.35
+3.27%
WWWEX Kinetics Global No Load
16.74
+3.27%
KMKAX Kinetics Market Opportunities Adv A
85.12
+3.26%
KMKNX Kinetics Market Opportunities No Load
86.78
+3.26%
KGLCX Kinetics The Global Fund
15.23
+3.25%
KMKCX Kinetics Market Opportunities Adv C
80.45
+3.25%
KGLAX Kinetics The Global Fund
16.58
+3.24%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
72.49
+2.98%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.69
+2.98%
COAGX Gator Capital L/S Fd
52.04
+2.66%
INPIX ProFunds Internet UltraSector Inv
54.12
+2.58%
INPSX ProFunds Internet UltraSector Svc
34.49
+2.56%
FSLBX Fidelity Select Brokerage & Inv Mgmt
189.99
+2.49%
PZISX Pzena Small Cap Value Institutional
16.27
+2.39%
PZVSX Pzena Small Cap Value Investor
16.10
+2.35%
KNPYX Kinetics Paradigm Instl
166.02
+2.07%
WWNPX Kinetics Paradigm No Load
163.58
+2.07%
KNPAX Kinetics Paradigm Adv A
155.37
+2.06%
KNPCX Kinetics Paradigm Adv C
138.59
+2.05%
ADKSX Adirondack Small Cap
32.20
+2.00%
GTCSX Glenmede Small Cap Equity Adv
36.67
+1.95%
LKSCX LKCM Small Cap Equity Instl
23.61
+1.94%
FIDSX Fidelity Select Financials Port
16.28
+1.94%
GTSCX Glenmede Small Cap Equity Instl
39.52
+1.93%
FAFDX Fidelity Advisor Financials A
38.03
+1.93%
FAFCX Fidelity Advisor Financials C
35.12
+1.92%
FIKBX Fidelity Advisor Financials Z
39.44
+1.91%
FFSIX Fidelity Advisor Financials I
39.47
+1.91%
FAFSX Fidelity Advisor Financials M
37.47
+1.90%
BFGIX Baron Focused Growth Fund
46.43
+1.89%
BFGUX Baron Focused Growth Fund
46.47
+1.89%
BFGFX Baron Focused Growth Fund
44.33
+1.88%
NSCRX Nuveen Small-Cap Value Opportunities Fund
68.74
+1.85%
NSCFX Nuveen Small-Cap Value Opportunities Fund
69.88
+1.85%
NSCAX Nuveen Small-Cap Value Opportunities Fund
65.54
+1.85%
NSCCX Nuveen Small-Cap Value Opportunities Fund
54.07
+1.85%
MMEAX Victory Integrity Discovery A
47.08
+1.75%
DSCPX Davenport Small Cap Focus Fund
18.72
+1.74%
BRSVX Bridgeway Small-Cap Value
43.93
+1.74%
MMEYX Victory Integrity Discovery Y
53.52
+1.73%
MMMMX Victory Integrity Discovery Member
47.23
+1.72%
MMECX Victory Integrity Discovery C
28.43
+1.72%
WBVNX William Blair Small Cap Value N
33.17
+1.72%
ICSCX William Blair Small Cap Value I
33.20
+1.72%
WBVRX William Blair Small Cap Value R6
33.22
+1.71%
PVFAX Paradigm Value
66.58
+1.71%
HNRGX Hennessy Energy Transition Investor
27.99
+1.71%
FSHCX Fidelity Select Health Care Svcs Port
129.80
+1.69%
TFIFX T. Rowe Price Financial Services I
47.69
+1.68%
UMPIX ProFunds UltraMid Cap Fund
77.29
+1.68%
PRISX T. Rowe Price Financial Services
47.77
+1.68%
HNRIX Hennessy Energy Transition Instl
28.62
+1.67%
TARKX Tarkio
34.78
+1.67%
UMPSX ProFunds UltraMid Cap Fund
59.32
+1.66%
WSCOX Allspring Disciplined Small Cap Inst
15.05
+1.62%
PVIVX Paradigm Micro-Cap
59.67
+1.60%
WSCJX Allspring Disciplined Small Cap R6
15.03
+1.55%
NVSOX Allspring Disciplined Small Cap Adm
15.06
+1.55%
QSMNX AQR Small Cap Multi-Style N
21.00
+1.55%
QSMLX AQR Small Cap Multi-Style I
21.05
+1.54%
QSERX AQR Small Cap Multi-Style R6
21.10
+1.54%
VTMSX Vanguard Tax-Managed Small Cap Adm
102.45
+1.54%
WDSAX Allspring Disciplined Small Cap A
15.23
+1.53%
VTSIX Vanguard Tax-Managed Small Cap I
102.68
+1.53%
SNWAX Easterly Snow Small Cap Value A
65.42
+1.52%
ARSTX Nuveen Small Cap Select I
16.71
+1.52%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.65
+1.52%
SNWIX Easterly Snow Small Cap Value I
67.65
+1.52%
ASEFX Nuveen Small Cap Select R6
16.80
+1.51%
SNWCX Easterly Snow Small Cap Value C
58.64
+1.51%
TOECX Touchstone Mid Cap Growth C
39.80
+1.50%
TEGAX Touchstone Mid Cap Growth A
40.55
+1.50%
TEGYX Touchstone Mid Cap Growth Y
43.47
+1.49%
WWSIX TETON Westwood SmallCap Equity I
31.27
+1.49%
WWSAX TETON Westwood SmallCap Equity A
27.92
+1.49%
TEGIX Touchstone Mid Cap Growth Inst
44.31
+1.49%
TFGRX Touchstone Mid Cap Growth R6
44.50
+1.48%
HICGX Hennessy Cornerstone Growth Inst
40.52
+1.48%
HFCGX Hennessy Cornerstone Growth Investor
38.72
+1.47%
WESCX TETON Westwood SmallCap Equity AAA
29.81
+1.46%
DSCIX Dana Epiphany Small Cap Eq Instl
16.09
+1.45%
WWSCX TETON Westwood SmallCap Equity C
22.43
+1.45%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.17
+1.44%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.50
+1.44%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.27
+1.44%
UBVTX Undiscovered Managers Behavioral Value Fund
88.46
+1.43%
UBVUX Undiscovered Managers Behavioral Value Fund
92.09
+1.43%
UBVVX Undiscovered Managers Behavioral Value Fund
92.90
+1.43%
UBVLX Undiscovered Managers Behavioral Value Fund
93.00
+1.43%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.51
+1.43%
UBVAX Undiscovered Managers Behavioral Value Fund
89.65
+1.43%
NECCX Natixis US Equity Opportunities C
17.20
+1.42%
QSMRX AQR Small Cap Momentum Style R6
25.34
+1.40%
NEFSX Natixis US Equity Opportunities A
47.10
+1.40%