Driehaus Small Cap Growth Fund Investor Class (DVSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.60
-0.11 (-0.56%)
May 9, 2025, 4:00 PM EDT
-7.76% (1Y)
| Fund Assets | 500.56M |
| Expense Ratio | 0.90% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.23% |
| Dividend Growth | 257.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.71 |
| YTD Return | -14.45% |
| 1-Year Return | -6.78% |
| 5-Year Return | 71.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.12 |
| Holdings | 119 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DVSMX
Share Class Investor Share Class
Index Russell 2000 Growth TR
Performance
DVSMX had a total return of -6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
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 | 0.70% |
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 | $0.24802 | 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 |