DVSMX
Driehaus SmallCap Growth-Inv
$21.72
-0.10 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 789.335M |
| 52 Week High | 21.95 |
| 52 Week Low | 15.1 |
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Key Data
| Symbol | DVSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 21.72 |
| Price Yesterday | 21.82 |
| Market Cap | 789.34 |
| YTD Return | 19.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 21.95 |
|---|---|
| 52 Week Low | 15.10 |
| Market Cap | 789.34M |
| Shares Outstanding | 36.34M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | -68.61% |
|---|---|
| Five Days | 55.78% |
| One Months | 43.23% |
| Three Months | 9.73% |
| Six Months | 44.25% |
| Nine Months | 45.78% |
| One Year | 28.00% |
| Three Years | 0.06% |
| Five Years | 13.72% |
| Ten Years | -999 |
| YTD | 41.38% |
| Since Inception | 18.39% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.88% |
| One Month | 2.89% |
| Three Months | 2.31% |
| Six Months | 19.74% |
| Nine Months | 32.24% |
| One Year | 27.97% |
| Three Years | 0.17% |
| Five Years | 89.88% |
| Ten Years | -999 |
| YTD | 19.54% |
| Since Inception | 218.20% |
Yearly Returns
| 2024 | 19.54% |
|---|---|
| 2023 | 18.92% |
| 2022 | -34.11% |
| 2021 | 21.12% |
| 2020 | 63.77% |
| 2019 | 40.25% |
| 2018 | 3.33% |
| 2017 | 18.18% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.80% |
|---|---|
| Beta | 1.47 |
| Correlation | 82.55% |
| Downside Deviation | 4.79% |
| Coefficient of determination | 68.15% |
| Standard Deviation | 5.75% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.15 |
| Treynor | 15.34 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -0.12 |