Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.46% 294.64M 0.00% 141.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-62.10M -5.73% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. micro-capitalization ("micro-cap") companies. For purposes of the fund, the investment adviser considers a company to be a micro-cap company if it is within the same market capitalization range at the time of investment as those included in the Russell Microcap® Growth Index.
General
Security Type Mutual Fund
Oldest Share Symbol DMCRX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Driehaus
Prospectus Benchmark Index
Russell Micro Cap Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jeffrey James 8.13 yrs
Michael Buck 8.13 yrs
Prakash Vijayan 1.96 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 71
-62.10M
-2.315B Category Low
1.258B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.55%
17.78%
24.30%
3.88%
33.89%
85.60%
24.73%
-16.60%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-3.91%
-6.48%
1.95%
38.24%
2.75%
34.42%
79.50%
3.74%
-14.59%
-2.12%
3.19%
23.19%
0.29%
24.04%
38.69%
14.25%
-11.23%
-8.70%
-2.57%
30.12%
5.22%
32.14%
72.81%
-2.54%
-16.60%
--
--
21.93%
0.07%
32.15%
79.54%
10.58%
-15.34%
As of January 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (7-31-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.44
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2021

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 0.74% Upgrade Upgrade
Stock 99.26% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Grid Dynamics Holdings Inc Ordinary Shares Class A 2.80% 28.55 -3.68%
Boot Barn Holdings Inc 2.32% 105.55 -0.02%
Calix Inc 2.20% 48.71 -4.02%
Aspen Aerogels Inc 2.01% 34.74 -5.16%
Impinj Inc 1.98% 83.80 -1.57%
SiTime Corp Ordinary Shares 1.75% 218.00 -3.27%
Skyline Champion Corp 1.74% 62.73 -3.19%
Cytokinetics Inc 1.60% 31.75 -1.95%
Crinetics Pharmaceuticals Inc 1.59% 20.59 -4.50%
The Beauty Health Co Ordinary Shares - Class A 1.52% 14.45 -1.03%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. micro-capitalization ("micro-cap") companies. For purposes of the fund, the investment adviser considers a company to be a micro-cap company if it is within the same market capitalization range at the time of investment as those included in the Russell Microcap® Growth Index.
General
Security Type Mutual Fund
Oldest Share Symbol DMCRX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Driehaus
Prospectus Benchmark Index
Russell Micro Cap Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jeffrey James 8.13 yrs
Michael Buck 8.13 yrs
Prakash Vijayan 1.96 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (7-31-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.44
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 11/18/2013
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/30/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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