Nasdaq - Delayed Quote USD

Driehaus Small Cap Growth Institutional (DNSMX)

22.56 +0.40 (+1.81%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 22.16
  • YTD Return 20.30%
  • Expense Ratio 0.73%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 841.69M
  • Beta (5Y Monthly) 1.08
  • Yield 0.48%
  • 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

841.69M

Net Assets

2017-08-21

Inception Date

Performance Overview: DNSMX

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Trailing returns as of 8/21/2024. Category is Small Growth.

YTD Return

DNSMX
20.30%
Category
12.40%
 

1-Year Return

DNSMX
21.02%
Category
55.69%
 

3-Year Return

DNSMX
0.63%
Category
19.34%
 

5-Year Return

DNSMX
13.83%
Category
20.72%
 

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Holdings: DNSMX

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Top 10 Holdings (21.09% of Total Assets)

SymbolCompany% Assets
TMDX
TransMedics Group, Inc. 2.87%
FTAI
FTAI Aviation Ltd. 2.33%
CRNX
Crinetics Pharmaceuticals, Inc. 2.24%
CCO.TO
Cameco Corporation 2.10%
PCVX
Vaxcyte, Inc. 1.96%
NTRA
Natera, Inc. 1.96%
BRBR
BellRing Brands, Inc. 1.95%
CAMT
Camtek Ltd. 1.92%
AXON
Axon Enterprise, Inc. 1.89%
ONTO
Onto Innovation Inc. 1.86%

Sector Weightings

SectorDNSMX
Industrials   24.01%
Technology   22.80%
Healthcare   22.21%
Energy   5.87%
Real Estate   0.00%
Utilities   0.00%

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