Morningstar

Driehaus Global Fund DMAGX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 19.32  /  +0.10 %
  • Total Assets 88.6M
  • 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 0.65%
  • Turnover 119%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DMAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings DMAGX

More DMAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Govt Sel

5.06 4M
Cash and Equivalents

NVIDIA Corp

4.57 4M
Technology

Amazon.com Inc

4.20 4M
Consumer Cyclical

Alphabet Inc Class A

3.68 3M
Communication Services

ExxonMobil Holdings Corp

2.21 2M
Energy

Taiwan Semiconductor Manufacturing Co Ltd

2.17 2M
Technology

Microsoft Corp

1.88 2M
Technology

Eli Lilly and Co

1.88 2M
Healthcare

ASML Holding NV

1.87 2M
Technology

Coca-Cola Co

1.70 1M
Consumer Defensive

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