Driehaus Small Cap Growth (S:0P00003GP5)
14432.68
-9.37
(-0.06%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Planet Labs PBC | 2.10% | 24.55 | 8.10% |
| Crinetics Pharmaceuticals, Inc. | 1.93% | 54.87 | 3.04% |
| SiTime Corp. | 1.84% | 343.41 | 0.35% |
| Fabrinet | 1.74% | 450.18 | 0.66% |
| Karman Holdings, Inc. | 1.73% | 105.48 | -0.70% |
| Curtiss-Wright Corp. | 1.69% | 616.09 | 1.82% |
| Astera Labs, Inc. | 1.65% | 171.33 | 5.36% |
| Credo Technology Group Holding Ltd. | 1.61% | 153.84 | 2.27% |
| Guardant Health, Inc. | 1.51% | 104.65 | -5.01% |
| Sterling Infrastructure, Inc. | 1.50% | 307.10 | -0.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |