DSMDX
Driehaus Small/MidCap Growth
$17.84
-0.09 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 54.629M |
| 52 Week High | 18.1 |
| 52 Week Low | 12.46 |
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Key Data
| Symbol | DSMDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 17.84 |
| Price Yesterday | 17.93 |
| Market Cap | 54.63 |
| YTD Return | 19.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 18.10 |
|---|---|
| 52 Week Low | 12.46 |
| Market Cap | 54.63M |
| Shares Outstanding | 3.06M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -71.90% |
|---|---|
| Five Days | 48.80% |
| One Months | 31.20% |
| Three Months | 7.89% |
| Six Months | 43.26% |
| Nine Months | 46.09% |
| One Year | 27.10% |
| Three Years | 1.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 40.36% |
| Since Inception | 18.52% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.79% |
| One Month | 2.18% |
| Three Months | 1.88% |
| Six Months | 19.33% |
| Nine Months | 32.44% |
| One Year | 27.07% |
| Three Years | 3.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.09% |
| Since Inception | 103.14% |
Yearly Returns
| 2024 | 19.09% |
|---|---|
| 2023 | 20.71% |
| 2022 | -31.46% |
| 2021 | 18.32% |
| 2020 | 74.24% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.02% |
|---|---|
| Beta | 1.45 |
| Correlation | 84.73% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 71.79% |
| Standard Deviation | 5.49% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.39 |
| Treynor | 15.02 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -0.27 |