The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Driehaus Global Fund DMAGX
- NAV / 1-Day Return 14.80 / −0.20 %
- Total Assets 56.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.27%
- Turnover 179%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis DMAGX
Will DMAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.87 | 2.8 Mil | Technology |
NVIDIA Corp | 3.65 | 2.1 Mil | Technology |
Northern Institutional US Govt Sel | 3.42 | 2.0 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 3.32 | 1.9 Mil | Communication Services |
Exxon Mobil Corp | 3.31 | 1.9 Mil | Energy |
Rolls-Royce Holdings PLC | 2.26 | 1.3 Mil | Industrials |
Uber Technologies Inc | 1.95 | 1.1 Mil | Technology |
Broadcom Inc | 1.94 | 1.1 Mil | Technology |
Amazon.com Inc | 1.90 | 1.1 Mil | Consumer Cyclical |
KKR & Co Inc Ordinary Shares | 1.67 | 956,758 | Financial Services |