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Driehaus Small Cap Growth Fund Investor Share Class: (MF: DVSMX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:03 PM ET
$28.27 USD
+0.48 (1.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.29 | 3 |
| 3 months | 15.22 | 1 |
| 6 months | 33.95 | 1 |
| 1 Year | 6.99 | 10 |
| 3 Year | 18.37 | 2 |
| 5 Year | 9.56 | 34 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.10 |
| 5 Year | 11.82 |
| 10 Year | NA |
| Since Inception | 17.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -16.54 | 13.65 | 16.70 | NA |
| 2024 | 18.71 | 0.32 | 6.60 | 0.36 |
| 2023 | 3.97 | 9.34 | -4.18 | 9.16 |
| 2022 | -19.40 | -21.41 | 2.92 | 1.06 |
| 2021 | 9.10 | 5.00 | 0.51 | 5.17 |
| 2020 | -23.29 | 43.51 | 13.88 | 30.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.28 | 27.43 | 18.91 | -34.10 | 21.11 | 63.78 | 40.24 | 3.33 |
| % Total Return Rel to Index | 0.78 | 2.41 | -7.32 | -15.90 | -7.57 | 45.37 | 8.75 | 7.72 |
| % Total Return Rel to Peer | 10.75 | 15.51 | 2.84 | -14.59 | 1.79 | 44.78 | 14.81 | 14.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.24 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.02 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.33 | 4.52 | 1.55 | 0.97 | 0.33 |
| Expense Ratio | 0.89 | 0.88 | 0.94 | 0.96 | 0.99 | 1.20 | 1.17 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%