DNSMX Mutual Fund

DNSMX Mutual Fund

NAV$28.17
See how much of DNSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.41%
Holdings
154
Inception Date
Aug 21, 2017
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.82%
1 Year+12.85%
3 Year+20.08%
5 Year+6.75%

Asset Allocation

Stocks: 96.12%
Cash: 2.67%
Other: 1.21%
See how much of DNSMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BGSXXNorthern Inst Fds Govt Select Pt2.63%
GHGuardant Health, Inc2.40%
SYRESpyre Therapeutics Inc2.11%
CRNXCrinetics Pharmaceuticals Inc Com1.83%
PRAXPraxis Precision Medicines, Inc.1.80%
Top 10 Concentration: 18.52%Report Date: Jul 31, 2026
Download all 154 holdings for DNSMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
Latest Distribution
$4.52
-

Peer Comparison

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

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 154 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-08-21.

DNSMX performance shows a YTD return of 4.82%. The 1-year return is 12.85% and the 5-year return is 6.75%. DNSMX dividend yield stands at 0.41%.

DNSMX top holdings include Northern Inst Fds Govt Select Pt (2.6%), Guardant Health, Inc (2.4%), Spyre Therapeutics Inc (2.1%), Crinetics Pharmaceuticals Inc Com (1.8%), Praxis Precision Medicines, Inc. (1.8%). Go to all DNSMX holdings, DNSMX sectors, or DNSMX dividends.

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