Driehaus Small Financials
| DNSMX Fund | USD 20.29 0.17 0.83% |
Driehaus |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Driehaus Small Fund Summary
Driehaus Small competes with Harbor Diversified, Principal Lifetime, Jhancock Diversified, Diversified Bond, and Wilmington Diversified. The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Driehaus Small is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Driehaus Mutual Funds |
| Mutual Fund Family | Driehaus |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 560 6111 |
| Currency | USD - US Dollar |
Driehaus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Driehaus Small's current stock value. Our valuation model uses many indicators to compare Driehaus Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Driehaus Small competition to find correlations between indicators driving Driehaus Small's intrinsic value. More Info.Driehaus Small Cap is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 105.34 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Driehaus Small's earnings, one of the primary drivers of an investment's value.Driehaus Small Cap Systematic Risk
Driehaus Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Driehaus Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Driehaus Small Cap correlated with the market. If Beta is less than 0 Driehaus Small generally moves in the opposite direction as compared to the market. If Driehaus Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Driehaus Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Driehaus Small is generally in the same direction as the market. If Beta > 1 Driehaus Small moves generally in the same direction as, but more than the movement of the benchmark.
Driehaus Small March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Driehaus Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Driehaus Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Driehaus Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Driehaus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Driehaus Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 2.09 |
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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