Driehaus Micro Cap Growth (S:0P00006BC0)
4124.16
+573.75
(+16.16%)
USD |
Apr 30 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Praxis Precision Medicines, Inc. | 2.61% | 320.61 | 0.02% |
| Applied Optoelectronics, Inc. | 1.87% | 171.33 | -1.11% |
| Planet Labs PBC | 1.84% | 41.59 | -0.05% |
| nLIGHT, Inc. | 1.70% | 69.49 | -1.89% |
| Amprius Technologies, Inc. | 1.57% | 15.48 | -2.46% |
| Spyre Therapeutics, Inc. | 1.50% | 66.62 | -4.94% |
| Xenon Pharmaceuticals, Inc. | 1.45% | 54.05 | 0.63% |
| TeraWulf, Inc. | 1.41% | 21.34 | 0.95% |
| Crinetics Pharmaceuticals, Inc. | 1.39% | 34.94 | 0.69% |
| CECO Environmental Corp. | 1.33% | 78.32 | -1.41% |
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 | -- |