Driehaus Small Cap Growth Fund Investor (DVSMX)
27.48
+0.26
(+0.96%)
USD |
Oct 26 2026
DVSMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.36% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 3.31% |
| Mid | 6.89% |
| Small | 89.80% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
95.43% |
| Canada | 3.28% |
| United States | 92.15% |
|
Latin America
|
0.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.26% |
| Greece | 0.71% |
| Ireland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
| Hong Kong | 1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.81% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
12.39% |
| Real Estate |
|
0.86% |
| Sensitive |
|
37.71% |
| Communication Services |
|
1.99% |
| Energy |
|
2.57% |
| Industrials |
|
17.42% |
| Information Technology |
|
15.73% |
| Defensive |
|
34.48% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
31.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |