DVSMX
Driehaus SmallCap Growth-Inv
$20.23
0.05 (0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 716.102M |
52 Week High | 21.61 |
52 Week Low | 15.1 |
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Key Data
Symbol | DVSMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.23 |
Price Yesterday | 20.18 |
Market Cap | 716.10 |
YTD Return | 11.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 21.61 |
---|---|
52 Week Low | 15.10 |
Market Cap | 716.10M |
Shares Outstanding | 35.40M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.34% |
Returns Annualized
One Day | 86.68% |
---|---|
Five Days | 117.94% |
One Months | -48.63% |
Three Months | 35.26% |
Six Months | 73.89% |
Nine Months | 20.13% |
One Year | 27.93% |
Three Years | -2.30% |
Five Years | 14.27% |
Ten Years | -999 |
YTD | 40.30% |
Since Inception | 17.72% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 1.56% |
One Month | -5.64% |
Three Months | 7.84% |
Six Months | 31.54% |
Nine Months | 14.81% |
One Year | 27.90% |
Three Years | -6.74% |
Five Years | 94.61% |
Ten Years | -999 |
YTD | 11.34% |
Since Inception | 196.32% |
Yearly Returns
2024 | 11.34% |
---|---|
2023 | 18.92% |
2022 | -34.11% |
2021 | 21.12% |
2020 | 63.77% |
2019 | 40.25% |
2018 | 3.33% |
2017 | 18.16% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.05% |
---|---|
Beta | 1.44 |
Correlation | 86.69% |
Downside Deviation | 5.07% |
Coefficient of determination | 75.15% |
Standard Deviation | 5.64% |
Sharpe Ratio | 0.1 |
Sortino | 0.39 |
Treynor | 15.68 |
Ulcer Index | 5.79 |
Ulcer Performance Index | 0.34 |