• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Driehaus Micro Cap Growth Fund

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DMCRX:US

11.12 USD 0.07 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Driehaus Micro Cap Growth Fund (DMCRX)

Year To Date: +6.29% 3-Month: +10.72% 3-Year: - 52-Week Range: 8.90 - 11.86
1-Month: +6.98% 1-Year: +12.24% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DMCRX

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  • DMCRX:US 11.12
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Fund Profile & Information for DMCRX

Driehaus Micro Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests in companies that are within the same market capitalization range at the time of investment as those included in the Russell Microcap® Growth Index.

Inception Date: 11-18-2013 Telephone: 1-800-560-6111
Managers: -
Web Site: www.driehaus.com

Fundamentals for DMCRX

NAV (on 2014-12-19) 11.12
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for DMCRX

No dividends reported

Fees & Expenses for DMCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for DMCRX

Filing Date: 09/30/2014
Name Position Value % of Total
Rentrak Corp 37,631 2,293,233 2.191%
inContact Inc 217,035 1,887,119 1.803%
Tuesday Morning Corp 96,268 1,868,081 1.785%
Zeltiq Aesthetics Inc 82,110 1,858,149 1.775%
Spectranetics Corp/The 67,309 1,788,400 1.709%
Callidus Software Inc 141,496 1,700,782 1.625%
NeoGenomics Inc 320,404 1,669,305 1.595%
Proofpoint Inc 44,511 1,653,139 1.579%
Avanir Pharmaceuticals Inc 137,968 1,644,579 1.571%
Fiesta Restaurant Group Inc 33,056 1,642,222 1.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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