DNSMX
Driehaus SmallCap Growth-Inst
$22.17
-0.10 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 789.239M |
| 52 Week High | 22.4 |
| 52 Week Low | 15.388 |
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Key Data
| Symbol | DNSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 22.17 |
| Price Yesterday | 22.27 |
| Market Cap | 789.24 |
| YTD Return | 19.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 22.40 |
|---|---|
| 52 Week Low | 15.39 |
| Market Cap | 789.24M |
| Shares Outstanding | 35.60M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | -67.87% |
|---|---|
| Five Days | 54.38% |
| One Months | 43.85% |
| Three Months | 9.93% |
| Six Months | 44.66% |
| Nine Months | 46.08% |
| One Year | 28.28% |
| Three Years | 0.30% |
| Five Years | 14.03% |
| Ten Years | -999 |
| YTD | 41.77% |
| Since Inception | 18.70% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.92% |
| Three Months | 2.35% |
| Six Months | 19.90% |
| Nine Months | 32.44% |
| One Year | 28.25% |
| Three Years | 0.89% |
| Five Years | 92.43% |
| Ten Years | -999 |
| YTD | 19.71% |
| Since Inception | 224.03% |
Yearly Returns
| 2024 | 19.71% |
|---|---|
| 2023 | 19.12% |
| 2022 | -33.94% |
| 2021 | 21.44% |
| 2020 | 64.39% |
| 2019 | 40.62% |
| 2018 | 3.58% |
| 2017 | 18.28% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.54% |
|---|---|
| Beta | 1.48 |
| Correlation | 82.69% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 68.37% |
| Standard Deviation | 5.74% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 15.52 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -0.07 |