Driehaus Small Cap Growth Fund Investor Class (DVSMX)

Fund Assets	500.56M
Expense Ratio	0.90%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.19%
Dividend Growth	257.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	20.82
YTD Return	-8.77%
1-Year Return	-2.34%
5-Year Return	59.74%
52-Week Low	16.69
52-Week High	25.86
Beta (5Y)	1.08
Holdings	124
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 -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

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

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	$0.24802	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