DVSMX Mutual Fund

DVSMX Mutual Fund

NAV$27.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
0.20%
Holdings
154
Inception Date
Aug 21, 2017
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.63%
1 Year+12.58%
3 Year+19.82%
5 Year+6.22%

Asset Allocation

Stocks: 96.12%
Cash: 2.67%
Other: 1.21%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.20%
Latest Distribution
$4.18
-

Peer Comparison

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

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

DVSMX performance shows a YTD return of 4.63%. The 1-year return is 12.58% and the 5-year return is 6.22%. DVSMX dividend yield stands at 0.20%.

DVSMX 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 DVSMX holdings, DVSMX sectors, or DVSMX dividends.

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