Driehaus Small/mid Financials
| DSMDX Fund | USD 20.76 0.02 0.1% |
Driehaus |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Driehaus Small/mid Fund Summary
Driehaus Small/mid competes with Artisan Global, Morgan Stanley, Dreyfus/standish, Commonwealth Global, and Ms Global. 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.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Driehaus Mutual Funds |
| Mutual Fund Family | Driehaus |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 560 6111 |
| Currency | USD - US Dollar |
Driehaus Financial Ratios 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.Driehaus Smallmid Cap Systematic Risk
Driehaus Small/mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Driehaus Small/mid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Driehaus Smallmid Cap correlated with the market. If Beta is less than 0 Driehaus Small/mid generally moves in the opposite direction as compared to the market. If Driehaus Small/mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Driehaus Smallmid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Driehaus Small/mid is generally in the same direction as the market. If Beta > 1 Driehaus Small/mid moves generally in the same direction as, but more than the movement of the benchmark.
Driehaus Small/mid November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Driehaus Small/mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Driehaus Smallmid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Driehaus Smallmid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Driehaus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Driehaus Small/mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0827 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.42 |
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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