DMCRX

Active

Driehaus Micro Cap Growth Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.37%
Annual Cost per $10K
$137.00
30-Year Fee Drag per $10K
$24,407
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+28.07%

Asset Allocation

US Equity
85%
Intl Equity
14%
Cash
1%

Fee Comparison

DMCRX
1.37%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

29% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+62.29%3Y
Compare to

Fee Impact Calculator

$
%
DMCRX at 1.37%$258,576
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$122,037
Cost vs index fund−$118,848

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
DMCRXDriehaus Micro Cap Growth Fund1.37%
RFNAXAmerican Funds Fundamental Investors1.37%
CICFXInvestment Co of America0.69%
MEIAXMFS Value Fund0.79%
CGPAXAmerican Funds Growth Portfolio0.99%
MCPRXMFS Mid Cap Growth Fund1.02%
PMBJXMidCap Fund0.80%
FFOJXSelect Technology Portfolio0.91%
FOCKXFidelity OTC Portfolio1.05%
FDGFXFidelity Dividend Growth Fund1.16%
DDFIXInvesco Diversified Dividend Fund1.07%
JDVFXDisciplined Value Fund1.71%
CDIRXColumbia Dividend Income Fund1.15%
ISTNXMacquarie Science and Technology Fund1.42%
TADGXT. Rowe Price Dividend Growth Fund, Inc.0.89%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
BGRUXBARON GROWTH FUND1.09%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
FKGRXFranklin Growth Fund0.79%
FKDNXFranklin Dynatech Fund0.82%
PEIYXPutnam Large Cap Value Fund0.63%
FRDPXFranklin Rising Dividends Fund0.83%
MVCKXMFS Mid Cap Value Fund0.62%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
WFPRXAllspring Special Mid Cap Value Fund0.70%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
THISXT. Rowe Price Health Sciences Fund, Inc.0.67%
FZANXFidelity Advisor New Insights Fund0.53%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
POLRXPolen Growth Fund1.22%
PNOBXPutnam Sustainable Leaders Fund0.88%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
PRFDXT. Rowe Price Equity Income Fund0.67%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
VAFAXInvesco American Franchise Fund0.93%
ASPZXALGER SPECTRA FUND1.19%
WGROXWasatch Core Growth Fund1.17%
FKMCXFidelity Mid-Cap Stock Fund1.69%
ACFLXFocused Large Cap Value Fund1.09%
ACLCXValue Fund1.45%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
PARWXParnassus Value Equity Fund0.88%
JLVMXJPMorgan Large Cap Value Fund0.93%
FHZTXFidelity Large Cap Stock Fund1.02%
NINAXNeuberger Berman Intrinsic Value Fund1.33%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
FCPVXFidelity Small Cap Value Fund1.20%
NDVAXMFS New Discovery Value Fund1.46%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
ARKKARK Innovation ETF0.75%
QVG2QVIP Growth Portfolio0.66%
ACCLXMid Cap Value Fund0.62%
FSIUXInvesco Dividend Income Fund1.69%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%
MNDAXMFS New Discovery Fund1.21%
MITHXMassachusetts Investors Trust0.70%
LCSSXClearBridge Select Fund0.98%
MFRFXMFS Research Fund0.77%
FCAKXFidelity Capital Appreciation Fund0.66%
FINHXFidelity Equity-Income Fund
WAAEXWasatch Small Cap Growth Fund1.15%
POGRXPRIMECAP Odyssey Growth Fund0.66%
XFBRXVIP Mid Cap Portfolio0.82%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
LCBEXClearBridge Dividend Strategy Fund0.66%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
ACSCXSmall Cap Value Fund0.73%
BREUXBaron Real Estate Fund1.05%
FZAFXFidelity Advisor Equity Growth Fund0.55%
SGRAXAllspring Growth Fund1.15%
MRERXMFS Core Equity Fund0.88%
POSKXPRIMECAP Odyssey Stock Fund0.67%
APDMXArtisan Mid Cap Fund1.05%
FADTXFidelity Advisor Technology Fund0.55%
HQIFXTHE HARTFORD EQUITY INCOME FUND0.64%
ICEQXMacquarie Core Equity Fund0.74%
FSPHXSelect Health Care Portfolio0.63%
BIOUXBARON OPPORTUNITY FUND1.05%
TRSSXT. Rowe Price Institutional Small-Cap Stock Fund$1M min0.66%
VLIFXVALUE LINE MID CAP FOCUSED FUND, INC.1.07%
DAGVXBNY Mellon Dynamic Value Fund0.93%
MTCAXMFS Technology Fund1.11%
DGAGXBNY Mellon Appreciation Fund, Inc.0.88%
JLCFXFundamental Large Cap Core Fund0.91%
LADCXLORD ABBETT DEVELOPING GROWTH FUND INC0.94%
CCTRXColumbia Small Cap Value and Inflection Fund1.46%
ARGFXAriel Fund1.00%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
FDSVXFidelity Growth Discovery Fund0.62%
CAAPXAriel Appreciation Fund1.14%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
WMCVXWasatch Small Cap Value Fund1.16%
MGHRXGROWTH PORTFOLIO0.73%
ACAYXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND$1M min0.86%
AMAGXAmana Growth Fund0.61%
FIAPXFidelity Equity Dividend Income Fund1.58%
LAAFXLORD ABBETT AFFILIATED FUND INC0.54%
ACGIXInvesco Growth and Income Fund0.78%
ACAZXALGER CAPITAL APPRECIATION FUND0.88%

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