Driehaus Small Cap Growth Fund Investor Class
DVSMX
NASDAQ
| Weiss Ratings | DVSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVSMX-NASDAQ | Click to Compare |
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| Provider | Driehaus | |||
| Manager/Tenure (Years) | Michael Buck (9), Jeffrey James (9), Prakash Vijayan (6) | |||
| Website | http://www.driehaus.com | |||
| Fund Information | DVSMX-NASDAQ | Click to Compare |
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| Fund Name | Driehaus Small Cap Growth Fund Investor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 21, 2017 | |||
| 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 | DVSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | DVSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | DVSMX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 97.32% | |||
| U.S. Stock | 91.61% | |||
| Non-U.S. Stock | 5.71% | |||
| 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 | DVSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | -5.39% | |||
| 60-Day Total Return | -8.80% | |||
| 90-Day Total Return | -12.92% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 3.97% | |||
| 2-Year Total Return | 20.08% | |||
| 3-Year Total Return | 74.73% | |||
| 5-Year Total Return | 10.34% | |||
| Price | DVSMX-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 | DVSMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $26.39 | |||
| 1-Month High NAV | $29.03 | |||
| 52-Week Low NAV | $24.53 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $33.35 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | DVSMX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 21.83 | |||
| Balance Sheet | DVSMX-NASDAQ | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | DVSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 152.00% | |||
| Performance | DVSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.73% | |||
| Last Bear Market Total Return | -21.40% | |||