Driehaus Small Cap Growth Fund Investor (DVSMX)
29.49
-0.29
(-0.97%)
USD |
May 19 2026
DVSMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.64% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 5.27% |
| Mid | 10.86% |
| Small | 83.87% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
92.87% |
| Canada | 6.77% |
| United States | 86.10% |
|
Latin America
|
1.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.36% |
| Ireland | 0.47% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.50% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.45% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
3.23% |
| Real Estate |
|
0.30% |
| Sensitive |
|
52.73% |
| Communication Services |
|
0.52% |
| Energy |
|
7.76% |
| Industrials |
|
28.69% |
| Information Technology |
|
15.76% |
| Defensive |
|
30.92% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
29.12% |
| Utilities |
|
0.49% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
2.40% |
As of March 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 | -- |