Driehaus Small Cap Growth (S:0P00003GP5)
16963.40
+856.88
(+5.32%)
USD |
May 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Praxis Precision Medicines, Inc. | 2.14% | 247.93 | 3.02% |
| Planet Labs PBC | 2.04% | 34.15 | 11.17% |
| Lumentum Holdings, Inc. | 1.80% | 887.16 | 3.97% |
| Crinetics Pharmaceuticals, Inc. | 1.71% | 33.52 | -2.35% |
| Xenon Pharmaceuticals, Inc. | 1.70% | 52.17 | 1.62% |
| Curtiss-Wright Corp. | 1.69% | 757.69 | 5.38% |
| Guardant Health, Inc. | 1.55% | 130.91 | 0.16% |
| InterDigital, Inc. | 1.49% | 276.89 | 9.05% |
| FTAI Aviation Ltd. | 1.48% | 241.22 | 6.85% |
| Apogee Therapeutics, Inc. | 1.45% | 89.54 | 8.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |