Driehaus Small Cap Growth Fund Institutional Class DNSMX:NASDAQ

Net Asset Value$18.57Closing Price - 1/28/2022
1-Day Change+0.49(2.71%)
YTD Change-5.58(23.11%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Other25.79%
Ambarella Inc ORD2.47%
Electronic Technology12.84%
Celsius Holdings Inc ORD2.27%
Health Technology11.53%
Monday.Com Ltd ORD1.99%
Finance7.50%
SiTime Corp ORD1.80%
Producer Manufacturing7.09%
Natera Inc ORD1.77%
Concentration of Top 564.75% Concentration of Top 510.30% 

Fund Profile

Fund Strategy

The Fund 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.

Fund Category US Diversified Equity
Inception Date 08/21/2017
Manager James/Buck/Vijayan
Fund Classification Small-Cap Growth Funds
Managed Since 2017
Other Managed Funds   DMCRX  DVSMX  DSMDX

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
674

674

12,302

674

392
3 Year Rating(# of funds in category)
674

674

12,302

674

392
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio0.81%
Average Market Capitallization$6.1 B
Net Asset ValueN/A
Total Net Assets$511.1 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$500000
Minimum IRA Investment$500000
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.11
R-Squared vs. S&P 5000.62
Standard Deviation24.63%
Sharpe Ratio1.50
Portfolio TurnoverN/A