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Driehaus Small Cap Growth Fund Institutional Share Class: (MF: DNSMX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 05:40 PM ET
$26.27 USD
-0.75 (-2.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.86 | 13 |
| 3 months | 16.80 | 1 |
| 6 months | 32.78 | 2 |
| 1 Year | 11.37 | 16 |
| 3 Year | 19.52 | 7 |
| 5 Year | 12.10 | 43 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.37 |
| 5 Year | 12.10 |
| 10 Year | NA |
| Since Inception | 17.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -16.51 | 13.67 | 16.80 | NA |
| 2024 | 18.79 | 0.40 | 6.65 | 0.45 |
| 2023 | 4.02 | 9.40 | -4.15 | 9.20 |
| 2022 | -19.33 | -21.40 | 3.00 | 1.17 |
| 2021 | 9.08 | 5.14 | 0.58 | 5.25 |
| 2020 | -23.20 | 43.60 | 14.00 | 30.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.86 | 27.79 | 19.12 | -33.93 | 21.42 | 64.40 | 40.62 | 3.58 |
| % Total Return Rel to Index | -3.97 | 2.77 | -7.12 | -15.72 | -7.25 | 46.00 | 9.13 | 7.97 |
| % Total Return Rel to Peer | 5.44 | 15.86 | 3.04 | -14.41 | 2.11 | 45.40 | 15.18 | 14.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.29 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.19 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.33 | 4.52 | 1.55 | 0.97 | 0.33 |
| Expense Ratio | 0.67 | 0.68 | 0.70 | 0.71 | 0.71 | 0.80 | 0.89 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%