Driehaus Global Fund
DMAGX
NASDAQ
| Weiss Ratings | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Driehaus | |||
| Manager/Tenure (Years) | Howard Schwab (8), Richard Thies (8), Thomas Ansen-Wilson (2) | |||
| Website | http://www.driehaus.com | |||
| Fund Information | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Driehaus Global Fund | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Apr 07, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 2,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.68% | |||
| Stock | 98.31% | |||
| U.S. Stock | 62.02% | |||
| Non-U.S. Stock | 36.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | 4.59% | |||
| Year to Date Total Return | 21.45% | |||
| 1-Year Total Return | 19.06% | |||
| 2-Year Total Return | 58.10% | |||
| 3-Year Total Return | 79.18% | |||
| 5-Year Total Return | 56.69% | |||
| Price | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.91 | |||
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $19.29 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.44 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.09M | |||
| Operating Ratios | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 109.00% | |||
| Performance | DMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.42% | |||
| Last Bear Market Total Return | -11.21% | |||