Driehaus Small Cap Growth Fund Institutional Class (DNSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
-0.06 (-0.28%)
Jun 20, 2025, 4:00 PM EDT
-3.62% (1Y)
| Fund Assets | 500.56M |
| Expense Ratio | 0.70% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.36% |
| Dividend Growth | 173.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 21.34 |
| YTD Return | -8.98% |
| 1-Year Return | -2.44% |
| 5-Year Return | 63.04% |
| 52-Week Low | 17.04 |
| 52-Week High | 26.43 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Aug 21, 2017 |
About DNSMX
The Driehaus Small Cap Growth Fund Institutional Class (DNSMX) seeks to maximize capital appreciation. It uses a growth style of investment in equity securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities of U.S. small-capitalization companies.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol DNSMX
Share Class Institutional Share Class
Index Russell 2000 Growth TR
Performance
DNSMX had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DVSMX | Investor Share Class | 0.90% |
Top 10 Holdings
18.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 2.52% |
| CyberArk Software Ltd. | CYBR | 2.29% |
| Crinetics Pharmaceuticals, Inc. | CRNX | 1.92% |
| BellRing Brands, Inc. | BRBR | 1.87% |
| Natera, Inc. | NTRA | 1.82% |
| Knife River Corporation | KNF | 1.69% |
| Glaukos Corporation | GKOS | 1.60% |
| FTAI Aviation Ltd. | FTAI | 1.58% |
| Carpenter Technology Corporation | CRS | 1.56% |
| Life Time Group Holdings, Inc. | LTH | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.29022 | Dec 19, 2024 |
| Dec 13, 2023 | $0.10624 | Dec 14, 2023 |
| Dec 14, 2022 | $0.32916 | Dec 14, 2022 |
| Dec 16, 2021 | $4.52268 | Dec 17, 2021 |
| Dec 17, 2020 | $1.5477 | Dec 17, 2020 |
| Dec 19, 2019 | $0.97433 | Dec 19, 2019 |