Production (Stage)
Driehaus Global Fund
DMAGX
NASDAQ
| Weiss Ratings | DMAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMAGX-NASDAQ | Click to Compare |
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| 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 |
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| Fund Name | Driehaus Global Fund | |||
| Category | Global Large-Stock Blend | |||
| 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 |
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| Dividend Yield | 0.47% | |||
| Dividend | DMAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | DMAGX-NASDAQ | Click to Compare |
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| Cash | 5.10% | |||
| Stock | 94.90% | |||
| U.S. Stock | 55.85% | |||
| Non-U.S. Stock | 39.05% | |||
| 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 |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 8.04% | |||
| 90-Day Total Return | 21.20% | |||
| Year to Date Total Return | 13.80% | |||
| 1-Year Total Return | 23.00% | |||
| 2-Year Total Return | 49.97% | |||
| 3-Year Total Return | 72.27% | |||
| 5-Year Total Return | 70.26% | |||
| Price | DMAGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $17.72 | |||
| 1-Month Low NAV | $16.80 | |||
| 1-Month High NAV | $17.73 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.73 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | DMAGX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | DMAGX-NASDAQ | Click to Compare |
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| Total Assets | 67.90M | |||
| Operating Ratios | DMAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 109.00% | |||
| Performance | DMAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.42% | |||
| Last Bear Market Total Return | -11.21% | |||