Driehaus Small Cap Fund Quote
| DNSMX Fund | USD 25.56 0.77 2.92% |
Performance13 of 100
| Odds Of DistressLess than 19
|
Driehaus Small is trading at 25.56 as of the 11th of December 2024; that is 2.92 percent down since the beginning of the trading day. The fund's open price was 26.33. Driehaus Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of August 2023 and ending today, the 11th of December 2024. Click here to learn more.
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 percent of its net assets in the equity securities of U.S. small-capitalization companies. More on Driehaus Small Cap
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Driehaus Mutual Fund Highlights
| Fund Concentration | Driehaus Funds, Large Funds, Small Growth Funds, Small Growth, Driehaus (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Driehaus Small Cap [DNSMX] is traded in USA and was established 11th of December 2024. Driehaus Small is listed under Driehaus category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Driehaus family. This fund currently has accumulated 500.56 M in assets under management (AUM) with minimum initial investment of 500 K. Driehaus Small Cap is currently producing year-to-date (YTD) return of 42.17% with the current yeild of 0.0%, while the total return for the last 3 years was 5.04%.
Check Driehaus Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Driehaus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Driehaus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Driehaus Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Driehaus Small Cap Mutual Fund Constituents
| MNRO | Monro Muffler Brake | Stock | Consumer Discretionary | |
| CYTK | Cytokinetics | Stock | Health Care | |
| HSC | Enviri | Stock | Industrials | |
| ARRY | Array Technologies | Stock | Industrials | |
| ALTR | Altair Engineering | Stock | Information Technology | |
| SOI | Solaris Oilfield Infrastructure | Stock | Energy | |
| GNRC | Generac Holdings | Stock | Industrials | |
| AI | C3 Ai Inc | Stock | Information Technology |
Driehaus Small Cap Risk Profiles
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.8336 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 |
Driehaus Small Against Markets
Other Information on Investing in Driehaus Mutual Fund
Driehaus Small financial ratios help investors to determine whether Driehaus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Driehaus with respect to the benefits of owning Driehaus Small security.
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