fundvisualizer.com

Driehaus Small Cap Growth InvestorDVSMX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
91.59%
Non-U.S. Stock
6.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.61%

Consumer cyclical

16.98%

Financial services

4.20%

Real estate

0.00%

Consumer defensive

6.94%

Health care

14.29%

Utilities

0.00%

Communication services

2.22%

Energy

4.04%

Industrials

25.63%

Technology

23.66%

Top 10 holdings

As of 03/31/2023

Visteon Corp
2.14%
Kinsale Capital Group Inc
2.03%
Northern Institutional US Govt Sel
2.01%
Xenon Pharmaceuticals Inc
1.92%
Axcelis Technologies Inc
1.90%
Super Micro Computer Inc
1.86%
Axon Enterprise Inc
1.81%
e.l.f. Beauty Inc
1.75%
Inspire Medical Systems Inc
1.75%
Iridium Communications Inc
1.71%
Fund assets

$487.9 Million

Share class

Inv

Morningstar category

Small Growth

Expense ratio

1.00%

Investment objective

Small Company

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