DVSMX Mutual Fund

DVSMX Mutual Fund

NAV$31.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
0.19%
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+12.49%
1 Year+34.45%
3 Year+18.90%
5 Year+7.09%

Asset Allocation

Stocks: 97.59%
Cash: 2.40%
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Top Holdings

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TickerNameWeight
BGSXXNorthern Inst Fds Govt Select Pt2.41%
PRAXPraxis Precision Medicines, Inc.2.14%
PLPLANET LABS PBC2.03%
LITELumentum Holdings Inc1.80%
CRNXCrinetics Pharmaceuticals Inc Com1.71%
Top 10 Concentration: 18.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$4.18
-

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. DVSMX expense ratio is 0.93%, holding 127 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-08-21.

DVSMX performance shows a YTD return of 12.49%. The 1-year return is 34.45% and the 5-year return is 7.09%. DVSMX dividend yield stands at 0.19%, paid annually.

DVSMX top holdings include Northern Inst Fds Govt Select Pt (2.4%), Praxis Precision Medicines, Inc. (2.1%), PLANET LABS PBC (2.0%), Lumentum Holdings Inc (1.8%), Crinetics Pharmaceuticals Inc Com (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.