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Driehaus Micro Cap Growth Fund

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DMCRX:US
NASDAQ GM
8.59
USD
0.41
4.56%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.59 - 13.27
1 Yr Return
-18.50%
YTD Return
-20.02%
Previous Close
9.00
52Wk Range
8.59 - 13.27
1 Yr Return
-19.16%
YTD Return
-20.02%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.59
Total Assets (m USD) (on 02/04/2016)
219.250
Inception Date
11/18/2013
Last Dividend (on 12/17/2015)
0.45143
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Globant SA 179.72 k 6.74 m 2.38
NeoGenomics Inc 764.90 k 6.02 m 2.13
RingCentral Inc 242.20 k 5.71 m 2.02
Inphi Corp 192.34 k 5.20 m 1.84
Callidus Software Inc 273.08 k 5.07 m 1.79
Q2 Holdings Inc 191.76 k 5.06 m 1.79
Paycom Software Inc 126.41 k 4.76 m 1.68
LeMaitre Vascular Inc 274.00 k 4.73 m 1.67
Inteliquent Inc 261.37 k 4.64 m 1.64
Five Prime Therapeutics Inc 105.66 k 4.39 m 1.55
Profile
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.
ADDRESS
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
PHONE
1-800-560-6111