Driehaus Small Cap Growth Fund Investor Class (DVSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.14
+0.37 (1.78%)
Feb 28, 2025, 4:00 PM EST
-0.33% (1Y)
Fund Assets | 500.56M |
Expense Ratio | 0.97% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 1.28% |
Dividend Growth | 257.79% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 20.77 |
YTD Return | -7.73% |
1-Year Return | 0.74% |
5-Year Return | 134.81% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.18 |
Holdings | 117 |
Inception Date | Aug 21, 2017 |
About DVSMX
The Driehaus Small Cap Growth Fund Investor Class (DVSMX) 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 High
Stock Exchange NASDAQ
Ticker Symbol DVSMX
Share Class Investor Share Class
Index Russell 2000 Growth TR
Performance
DVSMX had a total return of 0.74% in the past year. Since the fund's inception, the average annual return has been 12.49%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
DNSMX | Institutional Share Class | 0.73% |
Top 10 Holdings
19.04% of assetsName | Symbol | Weight |
---|---|---|
Crinetics Pharmaceuticals, Inc. | CRNX | 2.44% |
Astera Labs, Inc. | ALAB | 2.42% |
FTAI Aviation Ltd. | FTAI | 2.04% |
Modine Manufacturing Company | MOD | 1.81% |
CyberArk Software Ltd. | CYBR | 1.79% |
Glaukos Corporation | GKOS | 1.79% |
Sprouts Farmers Market, Inc. | SFM | 1.75% |
Natera, Inc. | NTRA | 1.70% |
Freshpet, Inc. | FRPT | 1.66% |
Semtech Corporation | SMTC | 1.64% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.24802 | Dec 19, 2024 |
Dec 13, 2023 | $0.06932 | 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 |