DMAGX:NASDAQ
Driehaus Global Fund – DMAGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.59 | 0.12 (+0.69%) | 13.46 - 17.59 | -- |
Market data as of 12:00AM 07/03/25. Quotes are delayed by at least 15 min.
Overview - DMAGX
The investment seeks to maximize capital appreciation.
The fund manager using a growth style of investment, opportunistically invests in equity securities, including common stocks and sponsored or unsponsored American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) or Global Depositary Receipts (“GDRs”), of issuers located throughout the world, including the United States (U.S.), and in both developed and emerging markets. Equity securities include common and preferred stocks, ADRs, GDRs, EDRs, equity-convertible securities such as warrants, rights, or options, and other classes of stock that may exist.
Growth of $10,000 (10 Years)
| Total Return | 9.83% |
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| Yield (Trailing 12 Mo.) | 0.49% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 04/07/2017 |
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Trailing Total Returns - DMAGX
as of 05/31/2025
| Timeframe | DMAGX | S&P 500 | Global Large-Stock Blend |
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| 1 Month | 6.87% | 5.09% | 5.43% |
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| 3 Month | 4.83% | 10.94% | 2.44% |
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| Year-to-Date | 5.84% | 6.20% | 5.63% |
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| 1 Year | 16.87% | 15.16% | 10.48% |
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| 3 Year | 13.91% | 19.71% | 10.62% |
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| 5 Year | 12.49% | 16.64% | 12.00% |
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| 10 Year | -- | 13.65% | 8.32% |
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| Since Inception | 9.83% | 11.14% | -- |
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Sector Allocation - DMAGX
as of 05/31/2025
| Basic Materials | | 6.12% |
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| Consumer Cyclical | | 8.39% |
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| Financial Services | | 14.85% |
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| Real Estate | | 0.75% |
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| Consumer Defensive | | 8.55% |
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| Healthcare | | 11.04% |
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| Utilities | | 1.13% |
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| Communication Services | | 10.44% |
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| Energy | | 6.02% |
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| Industrials | | 12.42% |
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| Technology | | 20.30% |
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Asset Allocation - DMAGX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 55.85 | 55.85 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 39.05 | 39.05 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 94.90 | 94.90 |
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| Cash | 0.36 | | | 5.46 | 5.10 |
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| Total Net Assets | $63.22M |
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| Total Stock Holdings | 84 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DMAGX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| BGSXX | -- | 5.46% |
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| MSFT | -- | 3.38% |
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| NVDA | -- | 3.17% |
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| META | -- | 2.99% |
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| AAPL | -- | 2.91% |
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| AMZN | -- | 2.66% |
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| Tencent Holdings Ltd | -- | 2.58% |
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| Shell PLC | -- | 2.29% |
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| LLY | -- | 1.95% |
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| Rolls-Royce Holdings PLC | -- | 1.94% |
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Valuation & Growth - DMAGX
as of 05/31/2025
| Valuation | DMAGX | Category Range |
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| Price/Earnings | 23.25 | |
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| Price/Book | 3.16 | |
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| Price/Sales | 2.85 | |
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| Price/Cash Flow | 15.17 | |
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| Dividend Yield | 1.65 | |
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| LT Earnings | 12.83 | |
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| Historical Earnings | 15.8 | |
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| Sales Growth | 6.41 | |
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| Cash-Flow Growth | 11.24 | |
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| Book-Value Growth | 8.88 | |
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