See what your fund actually adds
Driehaus Small/Mid Cap Growth Fund DSMDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DSMDX | Replication |
|---|---|---|
| Annualized growth | 3.3% | 7.1% |
| Annualized volatility | 23.7% | 20.3% |
| Sharpe ratio | 0.26 | 0.44 |
| Maximum drawdown | 40.4% | 35.4% |
| Replication fit (R²) | 0.88 · Tracking error 8.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model DSMDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 69.8% |
| MTUM | Factor · Momentum | 30.1% |