Driehaus Small/Mid Cap Growth Fund Inst (DSMDX)
16.02
+0.25
(+1.59%)
USD |
Mar 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation. The Fund uses a growth style of investment in equity securities. It normally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. small-capitalized and U.S. medium-capitalized companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Driehaus Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.13% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astera Labs Inc | 2.40% | 65.30 | -5.11% |
| Crinetics Pharmaceuticals Inc | 2.36% | 34.61 | -2.23% |
| Natera Inc | 2.24% | 139.56 | -3.42% |
| CyberArk Software Ltd | 2.22% | 322.76 | -4.65% |
| Axon Enterprise Inc | 2.13% | 535.00 | -4.10% |
| FTAI Aviation Ltd | 1.80% | 101.10 | -2.07% |
| Curtiss-Wright Corp | 1.75% | 312.63 | -0.48% |
| Modine Manufacturing Co | 1.70% | 83.15 | -1.43% |
| Freshpet Inc | 1.68% | 86.14 | -0.73% |
| Carvana Co | 1.68% | 167.05 | -6.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 4.64K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 2000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize capital appreciation. The Fund uses a growth style of investment in equity securities. It normally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. small-capitalized and U.S. medium-capitalized companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Driehaus Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 30.39% |
| EPS Growth (3Y) | 24.49% |
| EPS Growth (5Y) | 24.32% |
| Sales Growth (1Y) | 18.62% |
| Sales Growth (3Y) | 30.22% |
| Sales Growth (5Y) | 20.36% |
| Sales per Share Growth (1Y) | 20.05% |
| Sales per Share Growth (3Y) | 30.42% |
| Operating Cash Flow - Growth Ratge (3Y) | 27.64% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/1/2020 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DSMDX", "name") |
| Broad Asset Class: =YCI("M:DSMDX", "broad_asset_class") |
| Broad Category: =YCI("M:DSMDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DSMDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |