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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History