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DSMDX Driehaus Small/Mid Cap Growth Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks to maximize capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in the equity securities of U.S. small-capitalized ("small-cap") and U.S. medium-capitalized ("mid-cap") companies. In addition, while it will invest primarily in the equity securities of U.S. Small/Mid cap companies, the fund may also from time to time invest up to a maximum of 20% 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.

Market Cap

The average market capitalization across the Driehaus Small/Mid Cap Growth MF is 21.07B. The market cap for tickers in the group ranges from 3.79B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is CAMT at 3.79B.

Volume

The average weekly volume growth across all stocks in the Driehaus Small/Mid Cap Growth MF was -54%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 56
Price Growth Rating: 45
SMR Rating: 53
Profit Risk Rating: 35
Seasonality Score: -11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, DSMDX has been closely correlated with FSMAX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if DSMDX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DSMDX
1D Price
Change %
DSMDX100%
N/A
FSMAX - DSMDX
94%
Closely correlated
-1.06%
PMAQX - DSMDX
81%
Closely correlated
-0.37%
PEMGX - DSMDX
81%
Closely correlated
-0.35%
TRQZX - DSMDX
79%
Closely correlated
-0.68%
JDMAX - DSMDX
71%
Closely correlated
-0.49%
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