Pricing

Driehaus Small Cap Growth Fund-Institutional Share Class (DNSMX)

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Information as of: 2023-12-31
Part of
LEI: 254900CG1SF0Y3TR2D13
312-587-3800
25 East Erie Street
Chicago, US-IL 60611

www.driehaus.com

Taken from NPORT-P filing for 2023-12-29
Total Assets
564,676,700
Total Liabilities
3,997,591
Net Assets
560,679,109
Month 1 NAV Shares Sold
20,872,328
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-9,031,363
Related Share Classes:

Driehaus Emerging Markets Growth Fund-Institutional Share Class DIEMX

Driehaus Emerging Markets Growth Fund-Investor Share Class DREGX

Driehaus Emerging Markets Small Cap Growth Fund-Driehaus Emerging Markets Small Cap Growth Fund DRESX

Driehaus Global Fund-Driehaus Global Fund DMAGX

Driehaus International Small Cap Growth Fund-Driehaus International Small Cap Growth Fund DRIOX

Driehaus Micro Cap Growth Fund-Driehaus Micro Cap Growth Fund DMCRX

Driehaus Small Cap Growth Fund-Institutional Share Class DNSMX

Driehaus Small Cap Growth Fund-Investor Share Class DVSMX

Driehaus Small/Mid Cap Growth Fund-Driehaus Small/Mid Cap Growth Fund DSMDX

Driehaus Event Driven Fund-Driehaus Event Driven Fund DEVDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available