Driehaus Global Fund holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Driehaus Global Fund DMAGX
- NAV / 1-Day Return 19.12 / −3.82 %
- Total Assets 88.2M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.63%
- Turnover 119%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DMAGX
Will DMAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DMAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DMAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.54 | 5M | Communication Services |
Northern Institutional US Govt Sel | 4.28 | 3M | Cash and Equivalents |
NVIDIA Corp | 4.14 | 3M | Technology |
Amazon.com Inc | 3.27 | 3M | Consumer Cyclical |
Aixtron SE | 2.43 | 2M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.15 | 2M | Technology |
Ibiden Co Ltd | 1.91 | 2M | Technology |
Microsoft Corp | 1.87 | 2M | Technology |
Apple Inc | 1.65 | 1M | Technology |
Shell PLC | 1.65 | 1M | Energy |
United States