Driehaus Micro Cap Growth Fund (DMCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
-0.30 (-2.29%)
Jun 13, 2025, 4:00 PM EDT
-1.54% (1Y)
| Fund Assets | 209.55M |
| Expense Ratio | 1.37% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.20% |
| Dividend Growth | 454.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.12 |
| YTD Return | -8.17% |
| 1-Year Return | 2.23% |
| 5-Year Return | 68.31% |
| 52-Week Low | 9.96 |
| 52-Week High | 15.89 |
| Beta (5Y) | 1.10 |
| Holdings | 139 |
| Inception Date | Nov 18, 2013 |
About DMCRX
The Driehaus Micro Cap Growth Fund (DMCRX) seeks to maximize capital appreciation.DMCRX invests at least 80% of its net assets in equity securities of US micro capitalization companies. DMCRX considers a company to be a micro-cap company if it is within the same market capitalization range as those included in the Russell Microcap Growth Index.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol DMCRX
Index Russell Microcap Growth TR
Performance
DMCRX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
Top 10 Holdings
16.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Crinetics Pharmaceuticals, Inc. | CRNX | 2.14% |
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 2.01% |
| HCI Group, Inc. | HCI | 1.94% |
| Rhythm Pharmaceuticals, Inc. | RYTM | 1.71% |
| The Vita Coco Company, Inc. | COCO | 1.61% |
| Genius Sports Limited | GENI | 1.55% |
| GeneDx Holdings Corp. | WGS | 1.54% |
| Stride, Inc. | LRN | 1.53% |
| Palomar Holdings, Inc. | PLMR | 1.51% |
| Rush Street Interactive, Inc. | RSI | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.53839 | Dec 19, 2024 |
| Dec 13, 2023 | $0.09711 | Dec 14, 2023 |
| Dec 14, 2022 | $0.82383 | Dec 14, 2022 |
| Dec 16, 2021 | $7.87639 | Dec 17, 2021 |
| Dec 17, 2020 | $3.9562 | Dec 17, 2020 |
| Dec 19, 2019 | $1.90394 | Dec 19, 2019 |