DNSMX
Driehaus SmallCap Growth-Inst
$20.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 704.706M |
52 Week High | 22.05 |
52 Week Low | 15.388 |
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Key Data
Symbol | DNSMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.32 |
Price Yesterday | 20.32 |
Market Cap | 704.71 |
YTD Return | 9.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 22.05 |
---|---|
52 Week Low | 15.39 |
Market Cap | 704.71M |
Shares Outstanding | 34.68M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -85.05% |
One Months | -41.41% |
Three Months | 35.65% |
Six Months | 60.69% |
Nine Months | 15.83% |
One Year | 24.97% |
Three Years | -1.64% |
Five Years | 14.72% |
Ten Years | -999 |
YTD | 36.05% |
Since Inception | 17.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.70% |
One Month | -4.56% |
Three Months | 7.91% |
Six Months | 26.49% |
Nine Months | 11.70% |
One Year | 24.95% |
Three Years | -4.82% |
Five Years | 98.46% |
Ten Years | -999 |
YTD | 9.72% |
Since Inception | 196.99% |
Yearly Returns
2024 | 9.72% |
---|---|
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 | -4.05% |
---|---|
Beta | 1.47 |
Correlation | 89.56% |
Downside Deviation | 4.94% |
Coefficient of determination | 80.20% |
Standard Deviation | 5.60% |
Sharpe Ratio | 0.18 |
Sortino | 0.71 |
Treynor | 13.33 |
Ulcer Index | 5.72 |
Ulcer Performance Index | 0.61 |