Driehaus Small Cap Fund Quote

DVSMX Fund  USD 25.60  0.18  0.71%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
Driehaus Small is trading at 25.60 as of the 1st of December 2024; that is 0.71 percent up since the beginning of the trading day. The fund's open price was 25.42. Driehaus Small has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Driehaus Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st 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

Moving together with Driehaus Mutual Fund

  0.97DMAGX Driehaus Multi AssetPairCorr
  0.99DMCRX Driehaus Micro CapPairCorr
  0.86DNSMX Driehaus Small CapPairCorr

Moving against Driehaus Mutual Fund

  0.54DRIOX Driehaus InternationalPairCorr

Driehaus Mutual Fund Highlights

Fund ConcentrationDriehaus Funds, Large Funds, Small Growth Funds, Small Growth, Driehaus (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of April 2023
Fiscal Year EndDecember
Driehaus Small Cap [DVSMX] is traded in USA and was established 1st 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 no minimum investment requirementsDriehaus Small Cap is currently producing year-to-date (YTD) return of 40.07% with the current yeild of 0.0%, while the total return for the last 3 years was 1.69%.
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

TNDMTandem Diabetes CareStockHealth Care
RHPRyman Hospitality PropertiesStockReal Estate
TTDTrade DeskStockInformation Technology
EHTHeHealthStockFinancials
TWLOTwilio IncStockInformation Technology
AYXAlteryxStockInformation Technology
LADLithia MotorsStockConsumer Discretionary
FCNFTI ConsultingStockIndustrials
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Driehaus Small Cap Risk Profiles

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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