Driehaus Small Cap Growth Fund Investor (DVSMX)
30.85
-0.32
(-1.03%)
USD |
Aug 24 2026
DVSMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.34% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 4.26% |
| Mid | 8.86% |
| Small | 86.89% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
93.87% |
| Canada | 2.55% |
| United States | 91.32% |
|
Latin America
|
1.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.25% |
| Hong Kong | 1.98% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.43% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
7.29% |
| Real Estate |
|
0.44% |
| Sensitive |
|
49.63% |
| Communication Services |
|
1.31% |
| Energy |
|
4.03% |
| Industrials |
|
25.96% |
| Information Technology |
|
18.33% |
| Defensive |
|
29.65% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
28.35% |
| Utilities |
|
0.38% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of June 30, 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 | -- |