Driehaus Small/Mid Cap Growth Fund Inst (DSMDX)
20.21
+0.22
(+1.10%)
USD |
Oct 26 2026
DSMDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 95.19% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 4.88% |
| Mid | 20.06% |
| Small | 75.07% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
93.77% |
| Canada | 2.99% |
| United States | 90.79% |
|
Latin America
|
0.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.28% |
| Denmark | 0.61% |
| Ireland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.31% |
| Hong Kong | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
10.40% |
| Real Estate |
|
1.39% |
| Sensitive |
|
47.89% |
| Communication Services |
|
0.52% |
| Energy |
|
2.84% |
| Industrials |
|
20.35% |
| Information Technology |
|
24.18% |
| Defensive |
|
25.34% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
23.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of August 31, 2026
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 | -- |