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Driehaus Micro Cap Growth Fund (DMCRX)
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9/21 12:03 PM
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14.02 - YTD Return 23.69%
- Expense Ratio 1.41%
- Category Small Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 301.74M
- Beta (5Y Monthly) 1.11
- Yield 0.71%
- 5y Average Return --
- Holdings Turnover 128.00%
- Last Dividend 0.10
- Inception Date Nov 18, 2013
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. micro-capitalization ("micro-cap") companies. For purposes of the fund, the investment adviser considers a company to be a micro-cap company if it is within the same market capitalization range at the time of investment as those included in the Russell Microcap? Growth Index.
Driehaus
Fund Family
Small Growth
Fund Category
301.74M
Net Assets
2013-11-18
Inception Date
Performance Overview: DMCRX
View MoreTrailing returns as of 10/15/2024. Category is Small Growth.
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Holdings: DMCRX
View MoreTop 10 Holdings (19.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDMCRX
Healthcare 35.42%
Industrials 22.34%
Technology 11.93%
Financial Services 10.51%
Consumer Cyclical 7.16%
Communication Services 4.02%
Energy 3.38%
Consumer Defensive 3.25%
Basic Materials 1.51%
Real Estate 0.50%
Utilities 0.00%
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