DSMDX Mutual Fund

DSMDX Mutual Fund

NAV$19.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$100M
Expense Ratio
0.79%
Dividend Yield (Current)
0.42%
Holdings
126
Inception Date
May 1, 2020
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.15%
1 Year-5.45%
3 Year+17.39%
5 Year+1.52%

Asset Allocation

Stocks: 95.07%
Cash: 4.93%
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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio4.87%
GHGuardant Health, Inc2.48%
PRAXPraxis Precision Medicines Inc Common Stock Usd.00012.18%
NTRANatera Inc2.15%
AFRMAffirm Inc1.62%
Top 10 Concentration: 20.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$1.49
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Peer Comparison

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

DSMDX Mutual Fund Overview

DSMDX Mutual Fund (Driehaus Small/Mid Cap Growth Fund) is managed by Driehaus Capital Management LLC with $100.4M in net assets. DSMDX expense ratio is 0.79%, holding 126 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2020-05-01.

DSMDX performance shows a YTD return of -4.15%. The 1-year return is -5.45% and the 5-year return is 1.52%. DSMDX dividend yield stands at 0.42%, paid annually.

DSMDX top holdings include Northern Institutional Government Portfolio (4.9%), Guardant Health, Inc (2.5%), Praxis Precision Medicines Inc Common Stock Usd.0001 (2.2%), Natera Inc (2.1%), Affirm Inc (1.6%). Go to all DSMDX holdings, DSMDX sectors, or DSMDX dividends.

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