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Driehaus Small Cap Growth Investor (DVSMX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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23.76 - YTD Return 26.97%
- Expense Ratio 0.97%
- 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 0.30%
- 5y Average Return --
- Holdings Turnover 154.00%
- Last Dividend 0.07
- 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: DVSMX
View MoreTrailing returns as of 10/15/2024. Category is Small Growth.
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Holdings: DVSMX
View MoreTop 10 Holdings (19.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVSMX
Industrials 24.28%
Healthcare 22.92%
Technology 20.01%
Consumer Cyclical 13.66%
Financial Services 6.52%
Consumer Defensive 4.72%
Energy 3.34%
Basic Materials 2.91%
Communication Services 1.19%
Real Estate 0.43%
Utilities 0.00%
Recent News: DVSMX
View MoreResearch Reports: DVSMX
View MoreTop Mutual Funds
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71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
FCIVX Frontier MFG Core Infrastructure Service
18.52
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FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
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CNPIX Consumer Staples UltraSector ProFund Inv
80.68
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CNPSX Consumer Staples UltraSector ProFund Svc
69.76
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SEIRX SEI Real Estate I (SIMT)
17.28
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SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
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VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
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PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
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FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
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RYMNX Rydex Precious Metals A
41.04
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RYZCX Rydex Precious Metals C
31.88
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYMPX Rydex Precious Metals H
39.37
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GURAX Guggenheim Risk Managed Real Estt A
34.20
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GURPX Guggenheim Risk Managed Real Estt P
34.41
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GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
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GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
PTAOX Performance Trust Total Return Bd A
19.99
+0.55%
PTCOX Performance Trust Total Return Bd C
19.90
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BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
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BRIUX Baron Real Estate Income R6
16.69
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PTIAX Performance Trust Total Return Bd Inst
19.99
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FIUIX Fidelity Telecom and Utilities
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VEGBX Vanguard Emerging Markets Bond Admiral
23.94
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FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
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FDFAX Fidelity Select Consumer Staples Port
100.39
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FDAGX Fidelity Advisor Consumer Staples A
99.03
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FDCGX Fidelity Advisor Consumer Staples C
95.72
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FDIGX Fidelity Advisor Consumer Staples I
100.07
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18.26
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19.37
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BIVIX Invenomic Institutional
17.01
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MGBIX AMG GW&K ESG Bond I
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FAFDX Fidelity Advisor Financials A
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FIKBX Fidelity Advisor Financials Z
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FFSIX Fidelity Advisor Financials I
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PURRX PGIM Global Real Estate R
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CNDRX Columbia Bond Adv
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CNDAX Columbia Bond A
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