Driehaus Small Cap Growth Fund Institutional Class (DNSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.60
+0.52 (2.88%)
Apr 22, 2025, 1:02 PM EDT
-6.77% (1Y)
| Fund Assets | 500.56M |
| Expense Ratio | 0.73% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.61% |
| Dividend Growth | 173.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.08 |
| YTD Return | -20.06% |
| 1-Year Return | -5.17% |
| 5-Year Return | 85.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 119 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DNSMX
Share Class Institutional Share Class
Index Russell 2000 Growth TR
Performance
DNSMX had a total return of -5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
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 | 0.97% |
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional US Govt Sel | n/a | 4.10% |
| CyberArk Software Ltd. | CYBR | 2.23% |
| Sprouts Farmers Market, Inc. | SFM | 2.22% |
| Crinetics Pharmaceuticals, Inc. | CRNX | 1.86% |
| Natera, Inc. | NTRA | 1.81% |
| Embraer S.A. | ERJ | 1.75% |
| FTAI Aviation Ltd. | FTAI | 1.67% |
| BellRing Brands, Inc. | BRBR | 1.67% |
| Carpenter Technology Corporation | CRS | 1.61% |
| Flowserve Corporation | FLS | 1.56% |
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 |