Driehaus Small/Mid Cap Growth (DSMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.33
+0.14 (0.81%)
May 16, 2025, 4:00 PM EDT
-4.25% (1Y)
| Fund Assets | 14.57M |
| Expense Ratio | 0.80% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.19 |
| YTD Return | -8.21% |
| 1-Year Return | -3.94% |
| 5-Year Return | 78.92% |
| 52-Week Low | 13.98 |
| 52-Week High | 20.95 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | May 1, 2020 |
About DSMDX
The Driehaus Small/Mid Cap Growth (DSMDX) seeks to maximize capital appreciation. DSMDX uses a growth style of investment in equity securities. It normally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. small-capitalized and U.S. medium-capitalized companies.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DSMDX
Index Russell 2500 Growth TR
Performance
DSMDX had a total return of -3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.
Top 10 Holdings
21.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 3.69% |
| Natera, Inc. | NTRA | 2.35% |
| CyberArk Software Ltd. | CYBR | 2.33% |
| Carvana Co. | CVNA | 2.05% |
| Axon Enterprise, Inc. | AXON | 2.02% |
| Sprouts Farmers Market, Inc. | SFM | 1.82% |
| Crinetics Pharmaceuticals, Inc. | CRNX | 1.76% |
| Insulet Corporation | PODD | 1.75% |
| Antero Resources Corporation | AR | 1.66% |
| FTAI Aviation Ltd. | FTAI | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.06317 | Dec 19, 2024 |
| Dec 14, 2022 | $0.46226 | Dec 14, 2022 |
| Dec 16, 2021 | $1.48728 | Dec 17, 2021 |
| Dec 17, 2020 | $0.23605 | Dec 17, 2020 |