DMCRX Mutual Fund

DMCRX Mutual Fund

NAV$17.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$521M
Expense Ratio
1.34%
Dividend Yield (Current)
0.26%
Holdings
133
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+10.44%
1 Year+9.10%
3 Year+31.54%
5 Year+6.96%
10 Year+20.06%

Asset Allocation

Stocks: 98.70%
Cash: 1.29%
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Top Holdings

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TickerNameWeight
PRAXPraxis Precision Medicines Inc Common Stock Usd.00012.28%
DFTX:CADefinium Therapeutics, Inc. Common Shares2.27%
SYRESpyre Therapeutics Inc2.04%
BANDBandwidth Inc.1.89%
AMLXAmylyx Pharmaceuticals Inc1.75%
Top 10 Concentration: 17.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$7.88
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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 with $520.7M in net assets. DMCRX expense ratio is 1.34%, holding 133 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2013-11-18.

DMCRX performance shows a YTD return of 10.44%. The 1-year return is 9.10% and the 5-year return is 6.96%. DMCRX dividend yield stands at 0.26%, paid annually.

DMCRX top holdings include Praxis Precision Medicines Inc Common Stock Usd.0001 (2.3%), Definium Therapeutics, Inc. Common Shares (2.3%), Spyre Therapeutics Inc (2.0%), Bandwidth Inc. (1.9%), Amylyx Pharmaceuticals Inc (1.8%). 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.