Driehaus Micro Cap Fund Quote
DMCRX Fund | USD 12.66 0.06 0.48% |
Performance12 of 100
| Odds Of DistressLess than 36
|
Driehaus Micro is trading at 12.66 as of the 28th of March 2024; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 12.6. Driehaus Micro has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Driehaus Micro Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Driehaus Micro is traded on NASDAQ Exchange in the United States. More on Driehaus Micro Cap
Moving together with Driehaus Mutual Fund
0.97 | VSGAX | Vanguard Small-cap Growth | PairCorr |
0.97 | VSGIX | Vanguard Small-cap Growth | PairCorr |
0.96 | VISGX | Vanguard Small-cap Growth | PairCorr |
0.97 | VEXPX | Vanguard Explorer Fund | PairCorr |
0.97 | VEXRX | Vanguard Explorer Fund | PairCorr |
0.96 | JGMIX | Janus Triton Fund | PairCorr |
0.96 | JGMRX | Janus Triton Fund | PairCorr |
Driehaus Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Driehaus Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Driehaus Micro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | Small Growth, Driehaus (View all Sectors) |
Update Date | 31st of March 2024 |
Expense Ratio Date | 30th of April 2023 |
Fiscal Year End | December |
Driehaus Micro Cap [DMCRX] is traded in USA and was established 28th of March 2024. The fund is listed under Small Growth category and is part of Driehaus family. This fund currently has accumulated 209.55 M in assets under management (AUM) with minimum initial investment of 10 K. Driehaus Micro Cap is currently producing year-to-date (YTD) return of 12.7% with the current yeild of 0.01%, while the total return for the last 3 years was -4.42%.
Check Driehaus Micro Probability Of Bankruptcy
Instrument Allocation
Top Driehaus Micro Cap Mutual Fund Constituents
KIDS | Orthopediatrics Corp | Stock | Health Care |
TDOC | Teladoc | Stock | Health Care |
GTLS | Chart Industries | Stock | Industrials |
ELY | Callaway Golf | Stock | Leisure |
SITM | Sitime | Stock | Information Technology |
MGNI | Magnite | Stock | Consumer Discretionary |
FRPT | Freshpet | Stock | Consumer Staples |
Driehaus Micro Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Driehaus Micro market risk premium is the additional return an investor will receive from holding Driehaus Micro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Driehaus Micro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Driehaus Micro's alpha and beta are two of the key measurements used to evaluate Driehaus Micro's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.09 | |||
Semi Deviation | 1.1 | |||
Standard Deviation | 1.4 | |||
Variance | 1.97 |
Driehaus Micro Against Markets
Picking the right benchmark for Driehaus Micro mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Driehaus Micro mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Driehaus Micro is critical whether you are bullish or bearish towards Driehaus Micro Cap at a given time. Please also check how Driehaus Micro's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Driehaus Micro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Driehaus Mutual Fund?
Before investing in Driehaus Micro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Driehaus Micro. To buy Driehaus Micro fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Driehaus Micro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Driehaus Micro fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Driehaus Micro Cap fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Driehaus Micro Cap fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Driehaus Micro Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Driehaus Micro Cap?
The danger of trading Driehaus Micro Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Driehaus Micro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Driehaus Micro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Driehaus Micro Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Driehaus Micro Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Driehaus Mutual Fund analysis
When running Driehaus Micro's price analysis, check to measure Driehaus Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Driehaus Micro is operating at the current time. Most of Driehaus Micro's value examination focuses on studying past and present price action to predict the probability of Driehaus Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Driehaus Micro's price. Additionally, you may evaluate how the addition of Driehaus Micro to your portfolios can decrease your overall portfolio volatility.
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