DVSMX Mutual Fund

NAV$30.70

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
0.17%
Holdings
127
Inception Date
Aug 21, 2017
Fund Family
Driehaus Capital Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.74%
1 Year+53.80%
3 Year+24.79%
5 Year+10.84%

Asset Allocation

Stocks: 97.59%
Cash: 2.41%

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 Common Stock Usd.00012.14%
PLPlanet Labs Class A2.03%
LITELumentum Holdings Inc. [lite]1.80%
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)
0.17%
Frequency
Annually
Latest Distribution
$4.18
-

Peer Comparison

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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, Unknown. Inception date: 2017-08-21.

DVSMX performance shows a YTD return of 12.74%. The 1-year return is 53.80% and the 5-year return is 10.84%. DVSMX dividend yield stands at 0.17%, paid annually.

DVSMX top holdings include Northern Inst Fds Govt Select Pt (2.4%), Praxis Precision Medicines Inc Common Stock Usd.0001 (2.1%), Planet Labs Class A (2.0%), Lumentum Holdings Inc. [lite] (1.8%), Crinetics Pharmaceuticals Inc Com (1.7%). View all DVSMX holdings, sector breakdown, or dividend history.

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