DSMDX Mutual Fund

DSMDX Mutual Fund

NAV$20.77
See how much of DSMDX 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
0.79%
Dividend Yield (Current)
0.40%
Holdings
142
Inception Date
May 1, 2020
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.61%
1 Year+3.82%
3 Year+15.92%
5 Year+4.44%

Asset Allocation

Stocks: 97.00%
Cash: 3.00%
See how much of DSMDX 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
BNGXXNorthern Institutional Government Portfolio2.95%
CRNXCrinetics Pharmaceuticals Inc Com2.54%
GHGuardant Health, Inc2.51%
NTRANatera Inc1.91%
PRAXPraxis Precision Medicines, Inc.1.90%
Top 10 Concentration: 19.42%Report Date: Jul 31, 2026
Download all 142 holdings for DSMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.40%
Latest Distribution
$1.49
-

Peer Comparison

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

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 142 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2020-05-01.

DSMDX performance shows a YTD return of -0.61%. The 1-year return is 3.82% and the 5-year return is 4.44%. DSMDX dividend yield stands at 0.40%.

DSMDX top holdings include Northern Institutional Government Portfolio (3.0%), Crinetics Pharmaceuticals Inc Com (2.5%), Guardant Health, Inc (2.5%), Natera Inc (1.9%), Praxis Precision Medicines, Inc. (1.9%). Go to all DSMDX holdings, DSMDX sectors, or DSMDX dividends.

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