DSMDX — Driehaus Small/Mid Cap Growth Fund
Data updated: 2026-08-26
DSMDX — Driehaus Small/Mid Cap Growth Fund. United States Mid Cap Growth Equity · $115.76M AUM. Holdings, fees, performance and SEC filings.
DSMDX Fund Overview
DSMDX — Driehaus Small/Mid 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: $115.76M
- 1-year return: 38.5%
- Ticker: DSMDX
- SEC CIK: 0001016073
- SEC series ID: S000068519
- Share class ID: C000219126
DSMDX Holdings
Top 10 holdings of Driehaus Small/Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 4.21% |
| Astera Labs, Inc. | 2.72% |
| Guardant Health, Inc. | 2.04% |
| Praxis Precision Medicines, Inc. | 1.81% |
| Comfort Systems USA, Inc. | 1.80% |
| Carpenter Technology Corp. | 1.79% |
| Natera, Inc. | 1.71% |
| Curtiss-Wright Corp. | 1.70% |
| Silicon Motion Technology Corp. | 1.66% |
| Credo Technology Group Holding Ltd. | 1.65% |
DSMDX Portfolio Allocation
Asset-class allocation of Driehaus Small/Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.2% |
DSMDX Performance
Total returns for DSMDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.0% |
| 1 year | 38.5% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 8.1% |
DSMDX Risk Information
Risk metrics for DSMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
DSMDX Costs and Fees
DSMDX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.79%
- Portfolio turnover: 152%
- Brokerage commissions: 14.09 bps of average net assets (SEC N-CEN)
DSMDX Cashflows
Over the 12 months to 2026-06, Driehaus Small/Mid Cap Growth Fund had net inflows of $25.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.14M |
| 2026-05 | −$492.60K |
| 2026-04 | $4.83M |
| 2026-03 | $345.51K |
| 2026-02 | $271.50K |
| 2026-01 | $455.70K |
DSMDX Debt Constituents
No individual debt constituents are reported in Driehaus Small/Mid Cap Growth Fund's latest SEC N-PORT filing.
DSMDX Prospectus and SEC Filings
Official Driehaus Small/Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
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.