The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Driehaus Small Cap Growth Institutional DNSMX
- NAV / 1-Day Return 20.59 / −0.34 %
- Total Assets 716.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 4.08 | 28.7 Mil | Technology |
Monday.Com Ltd Ordinary Shares | 2.42 | 17.0 Mil | Technology |
Saia Inc | 2.28 | 16.0 Mil | Industrials |
Axon Enterprise Inc | 2.04 | 14.3 Mil | Industrials |
BellRing Brands Inc Class A | 2.01 | 14.1 Mil | Consumer Defensive |
e.l.f. Beauty Inc | 2.00 | 14.0 Mil | Consumer Defensive |
Vaxcyte Inc Ordinary Shares | 1.99 | 13.9 Mil | Healthcare |
Camtek Ltd | 1.95 | 13.7 Mil | Technology |
Xenon Pharmaceuticals Inc | 1.84 | 12.9 Mil | Healthcare |
Onto Innovation Inc | 1.81 | 12.7 Mil | Technology |