Driehaus Micro Cap Growth Fund (DMCRX)
17.52
+0.06
(+0.34%)
USD |
Jan 16 2026
DMCRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.27% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 1.80% |
| Small | 98.20% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.76% |
| Canada | 4.56% |
| United States | 90.20% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.41% |
| Hong Kong | 1.00% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.49% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
4.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.57% |
| Communication Services |
|
1.15% |
| Energy |
|
5.52% |
| Industrials |
|
21.23% |
| Information Technology |
|
11.66% |
| Defensive |
|
37.30% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
35.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
2.28% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |