Driehaus Small Cap Growth Fund Investor (DVSMX)
27.32
+0.49
(+1.83%)
USD |
Dec 04 2025
DVSMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.63% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 5.72% |
| Mid | 9.24% |
| Small | 85.04% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
91.39% |
| Canada | 4.70% |
| United States | 86.68% |
|
Latin America
|
2.41% |
| Brazil | 0.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.45% |
| Ireland | 0.42% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
1.73% |
| Thailand | 1.73% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.39% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
14.32% |
| Financials |
|
5.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.73% |
| Communication Services |
|
1.12% |
| Energy |
|
5.47% |
| Industrials |
|
25.22% |
| Information Technology |
|
19.91% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
19.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
2.42% |
As of September 30, 2025
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 | -- |