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DSMDX vs. BFGFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DSMDX vs. BFGFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Driehaus Small/Mid Cap Growth Fund (DSMDX) and Baron Focused Growth Fund (BFGFX). The values are adjusted to include any dividend payments, if applicable.

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DSMDX vs. BFGFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DSMDX
Driehaus Small/Mid Cap Growth Fund
0.82%9.83%26.45%20.71%-31.46%17.96%74.27%
BFGFX
Baron Focused Growth Fund
-5.05%21.94%29.52%27.40%-28.21%18.67%139.73%

Returns By Period

In the year-to-date period, DSMDX achieves a 0.82% return, which is significantly higher than BFGFX's -5.05% return.


DSMDX

1D
5.20%
1M
-9.64%
YTD
0.82%
6M
1.94%
1Y
31.49%
3Y*
17.35%
5Y*
4.91%
10Y*

BFGFX

1D
2.40%
1M
-6.03%
YTD
-5.05%
6M
6.51%
1Y
25.31%
3Y*
18.65%
5Y*
10.00%
10Y*
20.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DSMDX vs. BFGFX - Expense Ratio Comparison

DSMDX has a 0.95% expense ratio, which is lower than BFGFX's 1.32% expense ratio.


Return for Risk

DSMDX vs. BFGFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DSMDX
DSMDX Risk / Return Rank: 5757
Overall Rank
DSMDX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
DSMDX Sortino Ratio Rank: 5353
Sortino Ratio Rank
DSMDX Omega Ratio Rank: 4646
Omega Ratio Rank
DSMDX Calmar Ratio Rank: 7070
Calmar Ratio Rank
DSMDX Martin Ratio Rank: 5959
Martin Ratio Rank

BFGFX
BFGFX Risk / Return Rank: 7575
Overall Rank
BFGFX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BFGFX Sortino Ratio Rank: 7878
Sortino Ratio Rank
BFGFX Omega Ratio Rank: 6666
Omega Ratio Rank
BFGFX Calmar Ratio Rank: 8787
Calmar Ratio Rank
BFGFX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DSMDX vs. BFGFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Driehaus Small/Mid Cap Growth Fund (DSMDX) and Baron Focused Growth Fund (BFGFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DSMDXBFGFXDifference

Sharpe ratio

Return per unit of total volatility

1.15

1.13

+0.03

Sortino ratio

Return per unit of downside risk

1.64

1.99

-0.35

Omega ratio

Gain probability vs. loss probability

1.22

1.26

-0.03

Calmar ratio

Return relative to maximum drawdown

1.90

2.29

-0.38

Martin ratio

Return relative to average drawdown

6.81

8.56

-1.74

DSMDX vs. BFGFX - Sharpe Ratio Comparison

The current DSMDX Sharpe Ratio is 1.15, which is comparable to the BFGFX Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of DSMDX and BFGFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DSMDXBFGFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

1.13

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.45

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.69

-0.08

Correlation

The correlation between DSMDX and BFGFX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

DSMDX vs. BFGFX - Dividend Comparison

DSMDX's dividend yield for the trailing twelve months is around 0.41%, while BFGFX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
DSMDX
Driehaus Small/Mid Cap Growth Fund
0.41%0.41%0.33%0.00%3.72%7.93%1.37%0.00%0.00%0.00%0.00%0.00%
BFGFX
Baron Focused Growth Fund
0.00%0.00%0.00%0.00%12.28%15.53%2.85%1.78%1.07%2.11%6.02%5.80%

Drawdowns

DSMDX vs. BFGFX - Drawdown Comparison

The maximum DSMDX drawdown since its inception was -41.90%, smaller than the maximum BFGFX drawdown of -59.52%. Use the drawdown chart below to compare losses from any high point for DSMDX and BFGFX.


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Drawdown Indicators


DSMDXBFGFXDifference

Max Drawdown

Largest peak-to-trough decline

-41.90%

-59.52%

+17.62%

Max Drawdown (1Y)

Largest decline over 1 year

-14.51%

-11.95%

-2.56%

Max Drawdown (5Y)

Largest decline over 5 years

-41.90%

-35.93%

-5.97%

Max Drawdown (10Y)

Largest decline over 10 years

-43.62%

Current Drawdown

Current decline from peak

-10.06%

-7.56%

-2.50%

Average Drawdown

Average peak-to-trough decline

-16.11%

-12.43%

-3.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.06%

3.19%

+0.87%

Volatility

DSMDX vs. BFGFX - Volatility Comparison

Driehaus Small/Mid Cap Growth Fund (DSMDX) has a higher volatility of 11.66% compared to Baron Focused Growth Fund (BFGFX) at 4.99%. This indicates that DSMDX's price experiences larger fluctuations and is considered to be riskier than BFGFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DSMDXBFGFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.66%

4.99%

+6.67%

Volatility (6M)

Calculated over the trailing 6-month period

20.06%

15.79%

+4.27%

Volatility (1Y)

Calculated over the trailing 1-year period

27.70%

23.03%

+4.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.63%

22.57%

+3.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.96%

23.96%

+2.00%