Morningstar

Driehaus Small Cap Growth Fund Institutional Class DNSMX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 33.61  /  +2.28 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Limited
  • TTM Yield 0.35%
  • Turnover 152%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:14 AM GMT+0

Morningstar’s Analysis DNSMX

Will DNSMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNSMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DNSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Driehaus Small Cap Growth Institutional holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DNSMX

More DNSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Planet Labs PBC Class A

3.11 46M
Industrials

Credo Technology Group Holding Ltd

2.71 40M
Technology

Bloom Energy Corp Class A

2.15 32M
Industrials

Praxis Precision Medicines Inc Ordinary Shares

1.94 29M
Healthcare

Vicor Corp

1.89 28M
Technology

Lumentum Holdings Inc

1.83 27M
Technology

Guardant Health Inc

1.82 27M
Healthcare

Nextpower Inc Class A

1.77 26M
Technology

Curtiss-Wright Corp

1.55 23M
Industrials

Spyre Therapeutics Inc

1.49 22M
Healthcare

Sponsor Center