Morningstar

Driehaus Small/Mid Cap Growth DSMDX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 18.23  /  +0.16 %
  • Total Assets 56.5 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 148%

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

Morningstar’s Analysis DSMDX

Will DSMDX 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 DSMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSMDX 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 DSMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings DSMDX

More DSMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

4.94 2.6 Mil
Cash and Equivalents

Axon Enterprise Inc

2.67 1.4 Mil
Industrials

Crinetics Pharmaceuticals Inc

2.60 1.4 Mil
Healthcare

Heico Corp

2.26 1.2 Mil
Industrials

TransMedics Group Inc

2.02 1.1 Mil
Healthcare

Cameco Corp

1.89 1.0 Mil
Energy

CyberArk Software Ltd

1.74 928,352
Technology

Monday.Com Ltd Ordinary Shares

1.73 921,078
Technology

FTAI Aviation Ltd

1.66 886,250
Industrials

Tradeweb Markets Inc

1.61 857,591
Financial Services

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