DMCRX Mutual Fund

DMCRX Mutual Fund

NAV$20.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.34%
Dividend Yield (Current)
11.54%
Holdings
131
Inception Date
Nov 18, 2013
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.90%
1 Year+56.07%
3 Year+25.27%
5 Year+10.27%
10 Year+20.93%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%
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Top Holdings

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TickerNameWeight
PRAXPraxis Precision Medicines, Inc.2.61%
AAOIApplied Optoelectronics Inc2.21%
BGSXXNorthern Inst Fds Govt Select Pt2.19%
PLPLANET LABS PBC1.84%
LASRNlight1.70%
Top 10 Concentration: 18.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.54%
Frequency
Annually
Latest Distribution
$7.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DMCRX Mutual Fund Overview

DMCRX Mutual Fund (Driehaus Micro Cap Growth Fund) is managed by Driehaus Capital Management LLC. DMCRX expense ratio is 1.34%, holding 131 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2013-11-18.

DMCRX performance shows a YTD return of 18.90%. The 1-year return is 56.07% and the 5-year return is 10.27%. DMCRX dividend yield stands at 11.54%, paid annually.

DMCRX top holdings include Praxis Precision Medicines, Inc. (2.6%), Applied Optoelectronics Inc (2.2%), Northern Inst Fds Govt Select Pt (2.2%), PLANET LABS PBC (1.8%), Nlight (1.7%). Go to all DMCRX holdings, DMCRX sectors, or DMCRX dividends.

DMCRX can be compared against other funds. Use DMCRX overlap to find shared positions, or DMCRX vs another fund for a side-by-side view. DMCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.