WCMNX vs. DMCRX
Compare and contrast key facts about WCM Small Cap Growth Fund (WCMNX) and Driehaus Micro Cap Growth Fund (DMCRX).
WCMNX is managed by WCM Investment Management. It was launched on Oct 30, 2019. DMCRX is managed by Driehaus. It was launched on Nov 18, 2013.
Performance
WCMNX vs. DMCRX - Performance Comparison
Loading graphics...
WCMNX vs. DMCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WCMNX WCM Small Cap Growth Fund | -7.68% | 7.82% | 4.02% | 15.64% | -23.47% | 5.06% | 38.85% | 4.50% |
DMCRX Driehaus Micro Cap Growth Fund | -3.06% | 31.17% | 30.58% | 11.47% | -33.54% | 22.23% | 86.43% | 10.55% |
Returns By Period
In the year-to-date period, WCMNX achieves a -7.68% return, which is significantly lower than DMCRX's -3.06% return.
WCMNX
- 1D
- -1.96%
- 1M
- -13.19%
- YTD
- -7.68%
- 6M
- -7.32%
- 1Y
- 12.78%
- 3Y*
- 3.39%
- 5Y*
- -1.47%
- 10Y*
- —
DMCRX
- 1D
- -3.72%
- 1M
- -10.28%
- YTD
- -3.06%
- 6M
- 5.92%
- 1Y
- 55.58%
- 3Y*
- 22.06%
- 5Y*
- 5.94%
- 10Y*
- 19.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WCMNX vs. DMCRX - Expense Ratio Comparison
WCMNX has a 1.24% expense ratio, which is lower than DMCRX's 1.38% expense ratio.
Return for Risk
WCMNX vs. DMCRX — Risk / Return Rank
WCMNX
DMCRX
WCMNX vs. DMCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WCM Small Cap Growth Fund (WCMNX) and Driehaus Micro Cap Growth Fund (DMCRX). 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.
| WCMNX | DMCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 1.73 | -1.27 |
Sortino ratioReturn per unit of downside risk | 0.85 | 2.26 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.29 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.97 | -2.57 |
Martin ratioReturn relative to average drawdown | 1.39 | 9.91 | -8.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WCMNX | DMCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 1.73 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.15 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.52 | -0.33 |
Correlation
The correlation between WCMNX and DMCRX is 0.87, 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
WCMNX vs. DMCRX - Dividend Comparison
WCMNX's dividend yield for the trailing twelve months is around 1.07%, less than DMCRX's 14.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCMNX WCM Small Cap Growth Fund | 1.07% | 0.99% | 0.00% | 0.00% | 0.18% | 9.16% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DMCRX Driehaus Micro Cap Growth Fund | 14.15% | 13.72% | 3.86% | 0.87% | 8.20% | 48.23% | 19.79% | 14.70% | 33.22% | 8.91% | 0.00% | 4.20% |
Drawdowns
WCMNX vs. DMCRX - Drawdown Comparison
The maximum WCMNX drawdown since its inception was -40.70%, smaller than the maximum DMCRX drawdown of -59.16%. Use the drawdown chart below to compare losses from any high point for WCMNX and DMCRX.
Loading graphics...
Drawdown Indicators
| WCMNX | DMCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.70% | -59.16% | +18.46% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -15.46% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -59.16% | +21.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.16% | — |
Current DrawdownCurrent decline from peak | -16.38% | -15.41% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -20.35% | +6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 4.85% | -0.12% |
Volatility
WCMNX vs. DMCRX - Volatility Comparison
The current volatility for WCM Small Cap Growth Fund (WCMNX) is 7.56%, while Driehaus Micro Cap Growth Fund (DMCRX) has a volatility of 11.21%. This indicates that WCMNX experiences smaller price fluctuations and is considered to be less risky than DMCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WCMNX | DMCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 11.21% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 22.57% | -7.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 31.03% | -5.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 39.50% | -14.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 33.84% | -6.54% |