Driehaus Small Cap Growth Fund Investor Class (DVSMX)

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%

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