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Driehaus Global Fund: (MF: DMAGX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:03 PM ET
$19.21 USD
+0.01 (0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.45 | 27 |
| 3 months | 3.90 | 55 |
| 6 months | 14.74 | 22 |
| 1 Year | 19.27 | 15 |
| 3 Year | 21.32 | 10 |
| 5 Year | 9.79 | 45 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.20 |
| % Yield | 0.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 77.08 |
| % Turnover 11/30/2025 | 110.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.72 | NA |
| Alpha | 1.33 | -1.51 | 0.00 |
| R Squared | 0.87 | 0.59 | NA |
| Std. Dev. | 13.01 | 14.02 | NA |
| Sharpe | 1.29 | 0.53 | NA |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United States | 61.87 |
| Japan | 7.35 |
| United Kingdom | 7.13 |
| Germany | 3.17 |
| China | 2.86 |
| Canada | 2.80 |
| Mexico | 1.72 |
| Taiwan | 1.37 |
| Australia | 1.29 |
| Switzerland | 1.27 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 4.18 | 3.20 |
| ALPHABET INC CLASS A | 3.72 | 2.86 |
| TOTAL*SHORT TERM INVESTME | 3.71 | 2.84 |
| MICROSOFT CORP | 3.20 | 2.46 |
| META PLATFORMS INC | 2.38 | 1.82 |
| APPLE INC | 2.27 | 1.74 |
| JPMORGAN CHASE & CO | 2.20 | 1.68 |
| TENCENT HOLDINGS LTD | 2.18 | 1.67 |
| SHELL PLC ADR | 1.92 | 1.47 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 28.76 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 9.01 |
| Avg. Market Value (Mil $) | 443,460 |
Composition
| % of Portfolio | |
| Stocks | 96.43 |
| Foreign Stocks | 38.13 |
| Cash | 3.71 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.13 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 39.58 |
| Large Value | 1.19 |
| Small Growth | 7.95 |
| Small Value | 0.00 |
| Foreign Stock | 25.76 |
| Emerging Market | 4.09 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.52 |
| High Yield Bond | 0.00 |