Driehaus Small/Mid Cap Growth Fund Inst (DSMDX)
22.61
+0.04
(+0.18%)
USD |
Jan 14 2026
DSMDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.99% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 6.62% |
| Mid | 24.55% |
| Small | 68.84% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
94.72% |
| Canada | 4.78% |
| United States | 89.94% |
|
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 | 3.18% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
1.71% |
| Denmark | 1.17% |
| Netherlands | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.31% |
| Thailand | 1.31% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.24% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
4.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.95% |
| Communication Services |
|
2.95% |
| Energy |
|
4.82% |
| Industrials |
|
31.55% |
| Information Technology |
|
15.63% |
| Defensive |
|
25.39% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
22.29% |
| Utilities |
|
1.19% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
1.11% |
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 | -- |