Driehaus Small/Mid Cap Growth Strategy (S:0P0001CG5A)
69.04
-1.43
(-2.03%)
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 |
|---|---|---|---|
| Carvana Co. | 2.51% | 463.09 | 4.63% |
| Astera Labs, Inc. | 2.48% | 162.61 | 3.75% |
| Axon Enterprise, Inc. | 1.99% | 631.69 | 3.05% |
| Crinetics Pharmaceuticals, Inc. | 1.93% | 53.25 | 0.02% |
| Quanta Services, Inc. | 1.92% | 422.57 | 2.28% |
| Robinhood Markets, Inc. | 1.85% | 115.27 | -0.10% |
| Curtiss-Wright Corp. | 1.73% | 605.10 | 3.86% |
| BWX Technologies, Inc. | 1.69% | 201.46 | 4.28% |
| AeroVironment, Inc. | 1.64% | 364.99 | 5.81% |
| Comfort Systems USA, Inc. | 1.58% | 1010.41 | 4.01% |
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 | -- |