DNSMX Mutual Fund

NAV$31.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.35%
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+22.61%
1 Year+54.18%
3 Year+25.06%
5 Year+13.14%

Asset Allocation

Stocks: 97.59%
Cash: 2.40%

Price Chart (6M)

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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)
0.35%
Frequency
Annually
Latest Distribution
$4.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Industrials, Unknown. Inception date: 2017-08-21.

DNSMX performance shows a YTD return of 22.61%. The 1-year return is 54.18% and the 5-year return is 13.14%. DNSMX dividend yield stands at 0.35%, paid annually.

DNSMX 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%). View all DNSMX holdings, sector breakdown, or dividend history.

DNSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.