Driehaus Small/Mid Cap Growth Fund
DSMDX
NASDAQ
| Weiss Ratings | DSMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DSMDX-NASDAQ | Click to Compare |
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| Provider | Driehaus | |||
| Manager/Tenure (Years) | Michael Buck (5), Jeffrey James (5), Prakash Vijayan (5) | |||
| Website | http://www.driehaus.com | |||
| Fund Information | DSMDX-NASDAQ | Click to Compare |
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| Fund Name | Driehaus Small/Mid Cap Growth Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 2,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | DSMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | DSMDX-NASDAQ | Click to Compare |
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| Cash | 5.91% | |||
| Stock | 94.09% | |||
| U.S. Stock | 88.37% | |||
| Non-U.S. Stock | 5.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.72% | |||
| 30-Day Total Return | 6.22% | |||
| 60-Day Total Return | 12.78% | |||
| 90-Day Total Return | 9.30% | |||
| Year to Date Total Return | -4.18% | |||
| 1-Year Total Return | 2.48% | |||
| 2-Year Total Return | 32.09% | |||
| 3-Year Total Return | 42.50% | |||
| 5-Year Total Return | 71.21% | |||
| Price | DSMDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DSMDX-NASDAQ | Click to Compare |
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| Nav | $18.09 | |||
| 1-Month Low NAV | $17.15 | |||
| 1-Month High NAV | $18.09 | |||
| 52-Week Low NAV | $13.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.95 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DSMDX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 21.48 | |||
| Balance Sheet | DSMDX-NASDAQ | Click to Compare |
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| Total Assets | 57.09M | |||
| Operating Ratios | DSMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 129.00% | |||
| Performance | DSMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.65% | |||
| Last Bear Market Total Return | -19.72% | |||