DSMDX Mutual Fund

NAV$22.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
0.33%
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+19.82%
1 Year+38.49%
3 Year+21.29%
5 Year+10.49%

Asset Allocation

Stocks: 95.90%
Cash: 4.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio4.09%
PRAXPraxis Precision Medicines, Inc.2.14%
FIXComfort Systems U.s.a., Inc.1.94%
FTAIFtai Aviation Ltd1.94%
LITELumentum Holdings Inc1.94%
Top 10 Concentration: 21.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$1.49
-

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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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 Industrials, Information Technology, Health Care. Inception date: 2020-05-01.

DSMDX performance shows a YTD return of 19.82%. The 1-year return is 38.49% and the 5-year return is 10.49%. DSMDX dividend yield stands at 0.33%, paid annually.

DSMDX top holdings include Northern Institutional Government Portfolio (4.1%), Praxis Precision Medicines, Inc. (2.1%), Comfort Systems U.s.a., Inc. (1.9%), Ftai Aviation Ltd (1.9%), Lumentum Holdings Inc (1.9%). View all DSMDX holdings, sector breakdown, or dividend history.

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