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 (7), Jeffrey James (7), Prakash Vijayan (5) | |||
| 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 | 1.23% | |||
| Dividend | DVSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | DVSMX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 92.28% | |||
| Non-U.S. Stock | 6.87% | |||
| 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 | 2.39% | |||
| 30-Day Total Return | 3.47% | |||
| 60-Day Total Return | 13.40% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | -10.25% | |||
| 1-Year Total Return | -2.66% | |||
| 2-Year Total Return | 24.77% | |||
| 3-Year Total Return | 27.25% | |||
| 5-Year Total Return | 65.67% | |||
| 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 | $20.56 | |||
| 1-Month Low NAV | $19.38 | |||
| 1-Month High NAV | $20.56 | |||
| 52-Week Low NAV | $16.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.86 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DVSMX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 22.02 | |||
| Balance Sheet | DVSMX-NASDAQ | Click to Compare |
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| Total Assets | 939.89M | |||
| Operating Ratios | DVSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 112.00% | |||
| Performance | DVSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.92% | |||
| Last Bear Market Total Return | -21.40% | |||