Driehaus Micro Cap Growth (S:0P00006BC0)
3415.02
-116.41
(-3.30%)
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 |
|---|---|---|---|
| Eos Energy Enterprises, Inc. | 2.72% | 15.84 | 3.66% |
| Centrus Energy Corp. | 2.52% | 301.20 | -1.63% |
| TeraWulf, Inc. | 2.38% | 13.29 | 1.45% |
| Planet Labs PBC | 2.30% | 23.65 | 4.14% |
| Crinetics Pharmaceuticals, Inc. | 1.78% | 53.13 | -0.23% |
| Rush Street Interactive, Inc. | 1.67% | 18.98 | -1.45% |
| Porch Group, Inc. | 1.63% | 9.67 | -2.81% |
| American Superconductor Corp. | 1.55% | 29.74 | -3.03% |
| Arlo Technologies, Inc. | 1.53% | 13.33 | -1.84% |
| Xometry, Inc. | 1.46% | 62.24 | -1.04% |
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 | -- |