Driehaus Small/mid Financial Statements From 2010 to 2024
| DSMDX Fund | USD 20.76 0.02 0.1% |
Check Driehaus Small/mid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Driehaus Small/mid's main balance sheet or income statement drivers, such as , as well as many indicators such as . Driehaus financial statements analysis is a perfect complement when working with Driehaus Small/mid Valuation or Volatility modules.
Driehaus |
Driehaus Smallmid Cap Mutual Fund Equity Positions Weight Analysis
Driehaus Small/mid's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Driehaus Small/mid Equity Positions Weight | 99.34 % |
Most of Driehaus Small/mid's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Driehaus Smallmid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Driehaus Smallmid Cap has an Equity Positions Weight of 99%. This is much higher than that of the Driehaus family and significantly higher than that of the Mid-Cap Growth category. The equity positions weight for all United States funds is notably lower than that of the firm.
Driehaus Smallmid Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Driehaus Small/mid's current stock value. Our valuation model uses many indicators to compare Driehaus Small/mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Driehaus Small/mid competition to find correlations between indicators driving Driehaus Small/mid's intrinsic value. More Info.Driehaus Smallmid Cap is one of the top funds in net asset among similar funds. It also is one of the top funds in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Driehaus Smallmid Cap is about 1,457 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Driehaus Small/mid's earnings, one of the primary drivers of an investment's value.About Driehaus Small/mid Financial Statements
Driehaus Small/mid investors use historical fundamental indicators, such as Driehaus Small/mid's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Driehaus Small/mid. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in the equity securities of U.S. small-capitalized and U.S. medium-capitalized companies. In addition, while it will invest primarily in the equity securities of U.S. SmallMid cap companies, the fund may also from time to time invest up to a maximum of 20 percent of its assets in the equity securities of non-U.S. companies that trade in the U.S. or in securities of companies above the capitalization range of the Russell 2500 Growth Index.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Driehaus Mutual Fund
Driehaus Small/mid financial ratios help investors to determine whether Driehaus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Driehaus with respect to the benefits of owning Driehaus Small/mid security.
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