DSMDX Mutual Fund

DSMDX Mutual Fund

NAV$22.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
0.38%
Holdings
111
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+8.67%
1 Year+20.37%
3 Year+15.12%
5 Year+5.57%

Asset Allocation

Stocks: 95.74%
Cash: 4.25%
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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio4.21%
ALABAstera Labs Inc2.72%
GHGuardant Health, Inc2.04%
PRAXPraxis Precision Medicines, Inc.1.81%
FIXComfort Systems, Inc.1.80%
Top 10 Concentration: 21.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$1.49
-

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. DSMDX expense ratio is 0.79%, holding 111 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-05-01.

DSMDX performance shows a YTD return of 8.67%. The 1-year return is 20.37% and the 5-year return is 5.57%. DSMDX dividend yield stands at 0.38%, paid annually.

DSMDX top holdings include Northern Institutional Government Portfolio (4.2%), Astera Labs Inc (2.7%), Guardant Health, Inc (2.0%), Praxis Precision Medicines, Inc. (1.8%), Comfort Systems, Inc. (1.8%). 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.