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Driehaus Small/mid Cap Growth Fund Institutional Class: (MF: DSMDX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:47 PM ET

$21.19 USD

-0.01 (-0.05%)

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

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.75 67
3 months -10.49 99
6 months -1.98 97
1 Year 15.52 49
3 Year 15.92 60
5 Year 4.44 82
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DSMDX

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 Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 29.42
% Yield 0.38
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 106.55
% Turnover 8/31/2026 152.00

Risk

3 Year 5 Year 10 Year
Beta 1.51 1.16 NA
Alpha -9.86 -7.68 0.00
R Squared 0.71 0.66 NA
Std. Dev. 21.97 21.96 NA
Sharpe 0.57 0.12 NA

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Technology 26.39
Industrial Cyclical 23.30
Health 16.18
Other 10.02
Services 7.54
Non-Durable 5.05
Consumer Durables 4.51
Retail Trade 3.62
Finance 1.53
Utilities 1.41
Energy 0.45

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 4.20 4.87
ASTERA LABS INC 2.72 3.15
GUARDANT HEALTH INC 2.06 2.39
PRAXIS PRECISION MEDICINE 1.83 2.12
COMFORT SYSTEMS USA 1.80 2.08
CARPENTER TECHNOLOGY 1.79 2.07
CURTISS WRIGHT CORP 1.73 2.00
NATERA INC 1.71 1.98
SILICON MOTION TECHNOLOGY 1.66 1.92

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 114
Avg. P/E 28.26
Avg. P/Book 3.67
Avg. EPS Growth 1.41
Avg. Market Value (Mil $) 26,476

Composition

% of Portfolio
Stocks 96.93
Foreign Stocks 4.41
Cash 4.20
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 61.01
Small Value 0.00
Foreign Stock 10.60
Emerging Market 14.26
Precious Metal 0.28
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00