Back to top
more

Driehaus Small Cap Growth Fund Institutional Share Class: (MF: DNSMX)

(NASDAQ Mutual Funds) As of May 29, 2026 05:40 PM ET

$32.37 USD

-0.26 (-0.80%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.93 42
3 months 6.22 53
6 months 11.18 70
1 Year 55.79 6
3 Year 24.58 4
5 Year 7.43 27
10 Year NA NA

* 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 Apr 30, 2026

1 Year 39.39
5 Year 5.43
10 Year NA
Since Inception 17.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.47 NA NA NA
2025 -16.51 13.67 16.80 5.48
2024 18.79 0.40 6.65 0.45
2023 4.02 9.40 -4.15 9.20
2022 -19.33 -21.40 3.00 1.17
2021 9.08 5.14 0.58 5.25

Annual Return

202620252024202320222021202020192018
% Total Return 12.9316.9427.7919.12-33.9321.4264.4040.623.58
% Total Return Rel to Index 3.85-1.272.77-7.12-15.72-7.2546.009.137.97
% Total Return Rel to Peer -1.189.6315.863.04-14.412.1145.4015.1814.36
% Perf Quintile vs Peer* 4.001.001.002.005.003.001.001.001.00
% Dividends 0.000.120.290.100.000.000.000.000.00
% Yield 0.420.421.190.620.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.334.521.550.970.33
Expense Ratio 0.000.670.680.700.710.710.800.890.00

* 1 = Top 20%, 5 = Bottom 20%