Driehaus Micro Cap Fund Quote
| DMCRX Fund | USD 12.52 0.14 1.11% |
PerformanceVery Weak
| Odds Of DistressLow
|
Driehaus Micro is trading at 12.52 as of the 26th of February 2025; that is 1.11 percent decrease since the beginning of the trading day. The fund's open price was 12.66. Driehaus Micro has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. 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. micro-capitalization companies. More on Driehaus Micro Cap
Moving together with Driehaus Mutual Fund
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 Micro Cap [DMCRX] is traded in USA and was established 26th of February 2025. Driehaus Micro 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 209.55 M in assets under management (AUM) with minimum initial investment of 10 K. Driehaus Micro Cap is currently producing year-to-date (YTD) return of 2.15% with the current yeild of 0.02%, while the total return for the last 3 years was 5.0%.
Check Driehaus Micro 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 Micro 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 Micro Cap Mutual Fund Constituents
| LOVE | The Lovesac | Stock | Consumer Discretionary | |
| VCEL | Vericel Corp Ord | Stock | Health Care | |
| GTLS | Chart Industries | Stock | Industrials | |
| ARRY | Array Technologies | Stock | Industrials | |
| KIDS | Orthopediatrics Corp | Stock | Health Care | |
| AXSM | Axsome Therapeutics | Stock | Health Care | |
| CDNA | Caredx Inc | Stock | Health Care | |
| GRWG | GrowGeneration Corp | Stock | Consumer Discretionary |
Driehaus Micro Cap Risk Profiles
| Mean Deviation | 1.35 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Risk Adjusted Performance | (0.07) |
Driehaus Micro Against Markets
Other Information on Investing in Driehaus Mutual Fund
Driehaus Micro 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 Micro security.
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