DSMDX
Driehaus Small/MidCap Growth
$16.68
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 48.993M |
52 Week High | 17.68 |
52 Week Low | 12.46 |
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Key Data
Symbol | DSMDX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 16.68 |
Price Yesterday | 16.7 |
Market Cap | 48.99 |
YTD Return | 11.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 17.68 |
---|---|
52 Week Low | 12.46 |
Market Cap | 48.99M |
Shares Outstanding | 2.94M |
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 | -26.09% |
---|---|
Five Days | 9.51% |
One Months | -47.01% |
Three Months | 35.54% |
Six Months | 65.88% |
Nine Months | 20.33% |
One Year | 28.74% |
Three Years | -0.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | 40.95% |
Since Inception | 17.55% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.18% |
One Month | -5.39% |
Three Months | 7.89% |
Six Months | 28.51% |
Nine Months | 14.96% |
One Year | 28.70% |
Three Years | -2.05% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.35% |
Since Inception | 89.93% |
Yearly Returns
2024 | 11.35% |
---|---|
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 | -5.79% |
---|---|
Beta | 1.52 |
Correlation | 95.97% |
Downside Deviation | 4.39% |
Coefficient of determination | 92.11% |
Standard Deviation | 5.44% |
Sharpe Ratio | 0.22 |
Sortino | 0.96 |
Treynor | 15.36 |
Ulcer Index | 5.9 |
Ulcer Performance Index | 0.71 |