DNSMX — Driehaus Small Cap Growth Fund
Data updated: 2026-05-27
DNSMX — Driehaus Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.15B AUM · 0.69% expense ratio · 39.4% 1-yr return. From SEC regulatory filings.
DNSMX Fund Overview
DNSMX — Driehaus Small Cap Growth Fund is a US mutual fund managed by Driehaus Mutual Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Driehaus Mutual Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.15B
- 1-year return: 39.4%
- Ticker: DNSMX
- SEC CIK: 0001016073
- SEC series ID: S000058261
- Share class ID: C000190999
DNSMX Holdings
Top 10 holdings of Driehaus Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 2.41% |
| Praxis Precision Medicines Inc | 2.14% |
| Planet Labs Pbc | 2.03% |
| Lumentum Holdings Inc. | 1.80% |
| Crinetics Pharmaceuticals Inc. | 1.71% |
| Xenon Pharmaceuticals Inc | 1.70% |
| Curtiss-Wright Corp. | 1.69% |
| Fabrinet | 1.55% |
| Guardant Health Inc | 1.55% |
| InterDigital, Inc. | 1.49% |
DNSMX Portfolio Allocation
Asset-class allocation of Driehaus Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.4% |
DNSMX Performance
Total returns for DNSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 39.4% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 5.4% |
DNSMX Risk Information
Risk metrics for DNSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
DNSMX Costs and Fees
DNSMX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 152%
- Brokerage commissions: 18.07 bps of average net assets (SEC N-CEN)
DNSMX Cashflows
Over the 12 months to 2026-03, Driehaus Small Cap Growth Fund had net outflows of $74.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$348.51K |
| 2026-02 | $3.58M |
| 2026-01 | −$2.41M |
| 2025-12 | −$14.30M |
| 2025-11 | −$29.93M |
| 2025-10 | $6.67M |
DNSMX Debt Constituents
No individual debt constituents are reported in Driehaus Small Cap Growth Fund's latest SEC N-PORT filing.
DNSMX Prospectus and SEC Filings
Official Driehaus Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.