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DMCRX Driehaus Micro Cap Growth Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. micro-capitalization ("micro-cap") companies. For purposes of the fund, the investment adviser considers a company to be a micro-cap company if it is within the same market capitalization range at the time of investment as those included in the Russell Microcap® Growth Index.

Market Cap

The average market capitalization across the Driehaus Micro Cap Growth MF is 4.75B. The market cap for tickers in the group ranges from 1.23B to 10.82B. PCVX holds the highest valuation in this group at 10.82B. The lowest valued company is BLBD at 1.23B.

Volume

The average weekly volume growth across all stocks in the Driehaus Micro Cap Growth MF was 142%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 80
P/E Growth Rating: 51
Price Growth Rating: 46
SMR Rating: 69
Profit Risk Rating: 25
Seasonality Score: 10 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Driehaus Mutual Funds25 East Erie St,25 East Erie StreetChicago
Phone
N/A
Web
www.driehaus.com
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DMCRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DMCRX has been closely correlated with NRGEX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if DMCRX jumps, then NRGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DMCRX
1D Price
Change %
DMCRX100%
-2.50%
NRGEX - DMCRX
85%
Closely correlated
-1.24%
WCMNX - DMCRX
85%
Closely correlated
-2.59%
WCMLX - DMCRX
85%
Closely correlated
-2.56%
VSGIX - DMCRX
64%
Loosely correlated
-1.57%
VISGX - DMCRX
64%
Loosely correlated
-1.56%
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