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Driehaus Small/mid Cap Growth Fund Institutional Class: (MF: DSMDX)
(NASDAQ Mutual Funds) As of Dec 23, 2025 05:36 PM ET
$21.27 USD
-0.07 (-0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.86 | 58 |
| 3 months | 9.20 | 2 |
| 6 months | 22.93 | 2 |
| 1 Year | 2.22 | 74 |
| 3 Year | 16.81 | 44 |
| 5 Year | 8.56 | 76 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.37 |
| 5 Year | 10.80 |
| 10 Year | NA |
| Since Inception | 14.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.89 | 15.93 | 10.64 | NA |
| 2024 | 18.02 | 0.62 | 3.14 | 3.23 |
| 2023 | 4.59 | 10.40 | -5.65 | 10.79 |
| 2022 | -15.89 | -19.72 | 1.10 | 0.40 |
| 2021 | 5.23 | 7.57 | 1.79 | 2.67 |
| 2020 | NA | NA | 15.92 | 25.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 11.86 | 26.45 | 20.70 | -31.45 | 18.31 |
| % Total Return Rel to Index | -5.63 | 1.43 | -5.53 | -13.24 | -10.36 |
| % Total Return Rel to Peer | -0.76 | 7.05 | -2.29 | -11.75 | -3.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.31 | 0.39 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.46 | 1.48 |
| Expense Ratio | 0.80 | 0.80 | 0.90 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%