Nasdaq - Delayed Quote USD

Driehaus Small Cap Growth Institutional (DNSMX)

24.51 +0.39 (+1.62%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 24.12
  • YTD Return 27.21%
  • Expense Ratio 0.73%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 916.41M
  • Beta (5Y Monthly) 1.11
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover 154.00%
  • Last Dividend 0.11
  • Inception Date Aug 21, 2017

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.

Driehaus

Fund Family

Small Growth

Fund Category

916.41M

Net Assets

2017-08-21

Inception Date

Performance Overview: DNSMX

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Trailing returns as of 10/15/2024. Category is Small Growth.

YTD Return

DNSMX
27.21%
Category
12.40%
 

1-Year Return

DNSMX
38.92%
Category
55.69%
 

3-Year Return

DNSMX
1.76%
Category
19.34%
 

5-Year Return

DNSMX
17.62%
Category
20.72%
 

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Holdings: DNSMX

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Top 10 Holdings (19.80% of Total Assets)

SymbolCompany% Assets
TMDX
TransMedics Group, Inc. 2.69%
CRNX
Crinetics Pharmaceuticals, Inc. 2.57%
AXON
Axon Enterprise, Inc. 2.27%
FTAI
FTAI Aviation Ltd. 2.24%
PCVX
Vaxcyte, Inc. 1.87%
GKOS
Glaukos Corporation 1.79%
MOD
Modine Manufacturing Company 1.68%
COHR
Coherent Corp. 1.59%
FRPT
Freshpet, Inc. 1.58%
CRDO
Credo Technology Group Holding Ltd 1.52%

Sector Weightings

SectorDNSMX
Industrials   24.28%
Healthcare   22.92%
Technology   20.01%
Energy   3.34%
Real Estate   0.43%
Utilities   0.00%

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