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Driehaus Micro Cap Growth Fund: (MF: DMCRX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$14.86 USD
+0.47 (3.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.28 | 43 |
| 3 months | 19.89 | 2 |
| 6 months | 1.23 | 6 |
| 1 Year | 9.68 | 6 |
| 3 Year | 12.27 | 6 |
| 5 Year | 12.47 | 28 |
| 10 Year | 14.33 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.40 |
| 5 Year | 12.96 |
| 10 Year | 13.99 |
| Since Inception | 14.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -18.26 | 18.14 | NA | NA |
| 2024 | 14.05 | 0.15 | 8.28 | 5.59 |
| 2023 | 1.79 | 9.28 | -7.69 | 8.52 |
| 2022 | -20.94 | -22.77 | 8.42 | 0.37 |
| 2021 | 12.65 | 7.32 | -3.64 | 7.05 |
| 2020 | -24.09 | 54.83 | 13.14 | 39.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.28 | 30.60 | 11.44 | -33.55 | 24.73 | 85.63 | 33.88 | 3.87 | 24.33 | 17.78 | -0.54 |
| % Total Return Rel to Index | -8.87 | 5.58 | -14.80 | -15.34 | -3.95 | 67.22 | 2.39 | 8.26 | 2.53 | 5.84 | -1.93 |
| % Total Return Rel to Peer | 0.31 | 18.68 | -4.63 | -14.03 | 5.41 | 66.63 | 8.45 | 14.65 | 8.73 | 1.83 | 4.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.30 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.04 | 2.56 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.24 | 0.00 | 0.82 | 7.87 | 3.96 | 1.88 | 3.69 | 1.29 | 0.00 | 0.45 |
| Expense Ratio | 0.00 | 1.33 | 1.36 | 1.37 | 1.35 | 1.43 | 1.43 | 1.42 | 1.43 | 1.44 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%