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Driehaus Micro Cap Growth Fund: (MF: DMCRX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:43 PM ET

$17.32 USD

-0.18 (-1.03%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.61 30
3 months 3.30 80
6 months 38.62 1
1 Year 40.34 1
3 Year 23.33 1
5 Year 8.83 33
10 Year 21.96 1

* Annual for three years and beyond.

Zacks Premium Research for DMCRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 34.21
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 471.08
% Turnover 1/31/2026 126.00

Risk

3 Year 5 Year 10 Year
Beta 1.54 1.18 1.24
Alpha -4.65 -5.84 4.19
R Squared 0.63 0.55 0.56
Std. Dev. 22.50 23.93 24.76
Sharpe 0.92 0.35 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 21.95
Health 21.25
Industrial Cyclical 19.74
Technology 12.32
Finance 6.43
Services 3.75
Consumer Durables 3.63
Retail Trade 3.57
Non-Durable 2.97
Utilities 2.72
Energy 1.67

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
EOS ENERGY ENTERPRISES IN 2.72 11.95
CENTRUS ENERGY CORPORATIO 2.51 11.05
TERAWULF INC 2.37 10.44
PLANET LABS PBC 2.30 10.10
CRINETICS PHARMACEUTICALS 1.78 7.83
RUSH STREET INTERACTIVE I 1.66 7.32
PORCH GROUP INC 1.63 7.16
AMERICAN SUPERCONDUCTOR C 1.54 6.78
ARLO TECHNOLOGIES INC 1.53 6.72

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 132
Avg. P/E 27.39
Avg. P/Book 2.34
Avg. EPS Growth -.68
Avg. Market Value (Mil $) 2,999

Composition

% of Portfolio
Stocks 98.78
Foreign Stocks 5.80
Cash 1.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.15
Large Value 0.00
Small Growth 67.40
Small Value 0.00
Foreign Stock 0.00
Emerging Market 4.68
Precious Metal 4.18
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00