The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Driehaus Small Cap Growth Institutional DNSMX
- NAV / 1-Day Return 22.16 / −0.05 %
- Total Assets 797.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.48%
- Turnover 154%
USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 11:05 PM GMT+0
Morningstar’s Analysis DNSMX
Will DNSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TransMedics Group Inc | 2.63 | 20.3 Mil | Healthcare |
Cameco Corp | 2.40 | 18.5 Mil | Energy |
FTAI Aviation Ltd | 2.25 | 17.4 Mil | Industrials |
Camtek Ltd | 2.02 | 15.6 Mil | Technology |
BellRing Brands Inc Class A | 2.01 | 15.5 Mil | Consumer Defensive |
Crinetics Pharmaceuticals Inc | 2.00 | 15.5 Mil | Healthcare |
Natera Inc | 1.95 | 15.0 Mil | Healthcare |
Onto Innovation Inc | 1.85 | 14.3 Mil | Technology |
Vaxcyte Inc Ordinary Shares | 1.85 | 14.3 Mil | Healthcare |
Axon Enterprise Inc | 1.82 | 14.1 Mil | Industrials |