Driehaus Micro Cap Growth Fund (DMCRX)
| Fund Assets | 596.72M |
| Expense Ratio | 2.68% |
| Min. Investment | $10,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 10.66% |
| Dividend Growth | 308.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.62 |
| YTD Return | 28.88% |
| 1-Year Return | 74.57% |
| 5-Year Return | 74.08% |
| 52-Week Low | 13.39 |
| 52-Week High | 21.48 |
| Beta (5Y) | 1.18 |
| Holdings | 132 |
| Inception Date | Nov 18, 2013 |
About DMCRX
The Driehaus Micro Cap Growth Fund is a mutual fund focused on maximizing capital appreciation through investments in U.S. micro-capitalization companies. The fund employs a growth-oriented strategy by primarily selecting equity securities, including common stocks, of companies whose market capitalizations fall within the range defined by the Russell Microcap® Growth Index at the time of investment. Its approach emphasizes identifying fundamentally strong businesses with substantial growth potential, often targeting firms at early stages of their corporate lifecycle. The fund's portfolio is diversified across numerous sectors, with healthcare, industrials, technology, and consumer cyclical industries featuring prominently. It maintains an actively managed process, leveraging bottom-up research to discover opportunities created by market inefficiencies and corporate inflection points. The fund is designed for long-term investors seeking exposure to dynamic, albeit volatile, areas of the U.S. equity market. While offering the prospect of higher returns due to its exposure to micro-cap growth stocks, the fund is also subject to heightened risks, including market volatility, liquidity constraints, and greater sensitivity to company-specific events compared to larger-cap funds.
Performance
DMCRX had a total return of 74.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.
Top 10 Holdings
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Optoelectronics, Inc. | AAOI | 2.97% |
| Praxis Precision Medicines, Inc. | PRAX | 2.21% |
| Planet Labs PBC | PL | 2.08% |
| Spyre Therapeutics, Inc. | SYRE | 1.89% |
| nLIGHT, Inc. | LASR | 1.78% |
| TeraWulf Inc. | WULF | 1.70% |
| Silicon Motion Technology Corporation | SIMO | 1.61% |
| CECO Environmental Corp. | CECO | 1.60% |
| Amprius Technologies, Inc. | AMPX | 1.49% |
| Northern Institutional Funds - U.S. Government Select Portfolio | BGSXX | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.19903 | Dec 18, 2025 |
| 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 |