Nasdaq - Delayed Quote USD
Driehaus Small Cap Growth Investor (DVSMX)
20.08
+0.13
+(0.65%)
At close: 8:00:36 PM EDT
Top 10 Holdings (18.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVSMX
Healthcare 26.75%
Industrials 20.24%
Technology 17.61%
Consumer Cyclical 9.59%
Financial Services 7.69%
Consumer Defensive 6.29%
Energy 4.64%
Basic Materials 3.85%
Communication Services 1.66%
Real Estate 1.22%
Utilities 0.45%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 99.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DVSMX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.24 | 5.39 |
| Price/Sales | 0.33 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 5,644.86 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -12.92% |
| 5y Average Return | 11.24% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Driehaus |
| Net Assets | 904.61M |
| YTD Return | -15.23% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | Aug 21, 2017 |
Fund Summary
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. small-capitalization ("small cap") companies. The fund may invest in companies with limited or no operating histories.
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