Driehaus Small Cap Growth Fund Investor (DVSMX)
26.45
-0.41
(-1.53%)
USD |
Mar 18 2026
DVSMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.73% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 5.84% |
| Mid | 9.54% |
| Small | 84.63% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
94.04% |
| Canada | 4.83% |
| United States | 89.21% |
|
Latin America
|
2.56% |
| Brazil | 0.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.43% |
| Ireland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.68% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.30% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
3.87% |
| Real Estate |
|
0.96% |
| Sensitive |
|
49.76% |
| Communication Services |
|
0.00% |
| Energy |
|
5.80% |
| Industrials |
|
27.58% |
| Information Technology |
|
16.38% |
| Defensive |
|
32.82% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
31.11% |
| Utilities |
|
0.52% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.34% |
As of January 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 | -- |