DNSMX Mutual Fund

DNSMX Mutual Fund

NAV$30.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.39%
Holdings
127
Inception Date
Aug 21, 2017
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.60%
1 Year+34.73%
3 Year+19.18%
5 Year+7.35%

Asset Allocation

Stocks: 96.50%
Cash: 2.76%
Other: 0.74%
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Top Holdings

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TickerNameWeight
BGSXXNorthern Inst Fds Govt Select Pt2.71%
VICRVicor Corp2.03%
GHGuardant Health, Inc1.99%
SIMOSilicon Motion Technology Corp1.98%
APGEApogee Therapeutics Inc1.81%
Top 10 Concentration: 18.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$4.52
-

Peer Comparison

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

DNSMX Mutual Fund Overview

DNSMX Mutual Fund (Driehaus Small Cap Growth Fund Institutional Share Class) is managed by Driehaus Capital Management LLC. DNSMX expense ratio is 0.69%, holding 127 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2017-08-21.

DNSMX performance shows a YTD return of 12.60%. The 1-year return is 34.73% and the 5-year return is 7.35%. DNSMX dividend yield stands at 0.39%, paid annually.

DNSMX top holdings include Northern Inst Fds Govt Select Pt (2.7%), Vicor Corp (2.0%), Guardant Health, Inc (2.0%), Silicon Motion Technology Corp (2.0%), Apogee Therapeutics Inc (1.8%). Go to all DNSMX holdings, DNSMX sectors, or DNSMX dividends.

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