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Driehaus Micro Cap Growth Fund: (MF: DMCRX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$11.52 USD
-0.14 (-1.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.05 | 2 |
| 3 months | 14.05 | 2 |
| 6 months | 23.77 | 11 |
| 1 Year | 24.87 | 13 |
| 3 Year | -2.21 | 80 |
| 5 Year | 16.89 | 1 |
| 10 Year | 14.95 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 258.24 |
| % Turnover 3/31/2024 | 128.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.17 | 1.19 |
| Alpha | -11.62 | 1.57 | 1.53 |
| R Squared | 0.60 | 0.58 | 0.52 |
| Std. Dev. | 24.00 | 28.16 | 24.94 |
| Sharpe | -0.09 | 0.68 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 23.36 |
| Technology | 17.15 |
| Other | 11.34 |
| Retail Trade | 9.68 |
| Services | 8.36 |
| Industrial Cyclical | 7.89 |
| Consumer Durables | 7.75 |
| Finance | 7.23 |
| Non-Durable | 5.79 |
| Energy | 1.45 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CRINETICS PHARMACEUTICALS | 2.57 | 5.71 |
| XENON PHARMACEUTICALS INC | 2.34 | 5.20 |
| CAMTEK LTD | 2.28 | 5.08 |
| MODINE MANUFACTURING CO | 2.25 | 5.01 |
| STERLING CONSTRUCTION | 2.12 | 4.72 |
| FTAI AVIATION LTD | 1.94 | 4.31 |
| APPLIED OPTOELECTRONICS I | 1.85 | 4.12 |
| URANIUM ENERGY CORP | 1.64 | 3.65 |
| IDEAYA BIOSCIENCES INC | 1.57 | 3.50 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 113 |
| Avg. P/E | 24.63 |
| Avg. P/Book | 2.05 |
| Avg. EPS Growth | .9 |
| Avg. Market Value (Mil $) | 2,371 |
Allocation
| % of Portfolio | |
| Large Growth | 8.76 |
| Large Value | 0.00 |
| Small Growth | 75.53 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |