DVSMX Mutual Fund

DVSMX Mutual Fund

NAV$27.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$135M
Expense Ratio
0.93%
Dividend Yield (Current)
0.20%
Holdings
123
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+1.73%
1 Year+2.17%
3 Year+22.48%
5 Year+2.96%

Asset Allocation

Stocks: 97.02%
Cash: 1.67%
Other: 1.31%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.33%
PRAXPraxis Precision Medicines Inc Common Stock Usd.00012.02%
SYRESpyre Therapeutics Inc1.89%
FROGJfrog Ltd1.67%
BGSXXNorthern Inst Fds Govt Select Pt1.66%
Top 10 Concentration: 17.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$4.18
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Peer Comparison

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

DVSMX Mutual Fund Overview

DVSMX Mutual Fund (Driehaus Small Cap Growth Fund Investor Share Class) is managed by Driehaus Capital Management LLC with $134.8M in net assets. DVSMX expense ratio is 0.93%, holding 123 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2017-08-21.

DVSMX performance shows a YTD return of 1.73%. The 1-year return is 2.17% and the 5-year return is 2.96%. DVSMX dividend yield stands at 0.20%, paid annually.

DVSMX top holdings include Guardant Health, Inc (2.3%), Praxis Precision Medicines Inc Common Stock Usd.0001 (2.0%), Spyre Therapeutics Inc (1.9%), Jfrog Ltd (1.7%), Northern Inst Fds Govt Select Pt (1.7%). Go to all DVSMX holdings, DVSMX sectors, or DVSMX dividends.

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