Morningstar

Driehaus Small Cap Growth Investor DVSMX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 22.95  /  +0.22 %
  • Total Assets 912.0 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.31%
  • Turnover 154%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis DVSMX

Will DVSMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DVSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DVSMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DVSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Driehaus Small Cap Growth Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DVSMX

More DVSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Govt Sel

4.40 37.1 Mil
Cash and Equivalents

Crinetics Pharmaceuticals Inc

2.60 21.9 Mil
Healthcare

TransMedics Group Inc

2.56 21.6 Mil
Healthcare

FTAI Aviation Ltd

1.98 16.6 Mil
Industrials

Axon Enterprise Inc

1.88 15.9 Mil
Industrials

Vaxcyte Inc Ordinary Shares

1.85 15.6 Mil
Healthcare

Cameco Corp

1.71 14.4 Mil
Energy

Modine Manufacturing Co

1.65 13.9 Mil
Consumer Cyclical

Xenon Pharmaceuticals Inc

1.59 13.4 Mil
Healthcare

Glaukos Corp

1.58 13.3 Mil
Healthcare

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