Morningstar

Driehaus Small Cap Growth Fund Investor Class DVSMX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 28.63  /  +0.49 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 10,000
  • Status Limited
  • TTM Yield 0.20%
  • Turnover 152%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:22 AM GMT+0

Morningstar’s Analysis DVSMX

Will DVSMX 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 DVSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DVSMX 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 DVSMX’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 Investor 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
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Portfolio Holdings DVSMX

More DVSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Spyre Therapeutics Inc

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Crinetics Pharmaceuticals Inc

1.83 28M
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Praxis Precision Medicines Inc Ordinary Shares

1.80 28M
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Definium Therapeutics Inc Ordinary Shares

1.79 28M
Healthcare

Xenon Pharmaceuticals Inc

1.61 25M
Healthcare

Curtiss-Wright Corp

1.59 25M
Industrials

Edgewise Therapeutics Inc

1.39 22M
Healthcare

Twist Bioscience Corp

1.37 21M
Healthcare

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