DVSMX — Driehaus Small Cap Growth Fund
Data updated: 2026-08-26
DVSMX — Driehaus Small Cap Growth Fund. United States Mid Cap Growth Equity · $1.61B AUM · 0.93% expense ratio. Holdings, fees, performance and SEC filings.
DVSMX Fund Overview
DVSMX — 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: $1.61B
- 1-year return: 53.8%
- Ticker: DVSMX
- SEC CIK: 0001016073
- SEC series ID: S000058261
- Share class ID: C000190998
DVSMX 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 | 2.71% |
| Vicor Corp. | 2.03% |
| Guardant Health, Inc. | 1.99% |
| Silicon Motion Technology Corp. | 1.98% |
| Apogee Therapeutics, Inc. | 1.81% |
| Praxis Precision Medicines, Inc. | 1.75% |
| Definium Therapeutics, Inc. | 1.74% |
| Planet Labs Pbc | 1.73% |
| Spyre Therapeutics, Inc. | 1.70% |
| Curtiss-Wright Corp. | 1.49% |
DVSMX 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 | 97.3% |
| Cash & Equivalents | 2.7% |
DVSMX Performance
Total returns for DVSMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.1% |
| 1 year | 53.8% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 9.0% |
DVSMX Risk Information
Risk metrics for DVSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
DVSMX Costs and Fees
DVSMX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 152%
- Brokerage commissions: 18.07 bps of average net assets (SEC N-CEN)
DVSMX Cashflows
Over the 12 months to 2026-06, Driehaus Small Cap Growth Fund had net inflows of $63.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $42.68M |
| 2026-05 | $37.02M |
| 2026-04 | $72.88M |
| 2026-03 | −$348.51K |
| 2026-02 | $3.58M |
| 2026-01 | −$2.41M |
DVSMX Debt Constituents
No individual debt constituents are reported in Driehaus Small Cap Growth Fund's latest SEC N-PORT filing.
DVSMX Prospectus and SEC Filings
Official Driehaus Small 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.