Driehaus Small Cap Growth Fund Institutional (DNSMX)
29.92
+0.07
(+0.23%)
USD |
Jan 16 2026
DNSMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.21% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 5.20% |
| Mid | 9.12% |
| Small | 85.68% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
93.41% |
| Canada | 5.35% |
| United States | 88.06% |
|
Latin America
|
1.22% |
| Brazil | 0.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
0.82% |
| Ireland | 0.39% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
1.62% |
| Thailand | 1.62% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
4.72% |
| Real Estate |
|
0.67% |
| Sensitive |
|
48.15% |
| Communication Services |
|
0.00% |
| Energy |
|
5.53% |
| Industrials |
|
25.53% |
| Information Technology |
|
17.09% |
| Defensive |
|
30.93% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
29.61% |
| Utilities |
|
0.49% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
1.80% |
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 | -- |