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Driehaus Global Fund: (MF: DMAGX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 06:07 PM ET
$18.10 USD
-0.35 (-1.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.76 | 12 |
| 3 months | 7.95 | 25 |
| 6 months | 24.96 | 10 |
| 1 Year | 28.26 | 7 |
| 3 Year | 25.88 | 8 |
| 5 Year | 11.70 | 49 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.10 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 78.01 |
| % Turnover 10/31/2025 | 110.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 0.71 | NA |
| Alpha | 3.04 | -1.15 | 0.00 |
| R Squared | 0.87 | 0.61 | NA |
| Std. Dev. | 13.62 | 14.25 | NA |
| Sharpe | 1.56 | 0.66 | NA |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 60.54 |
| United Kingdom | 9.52 |
| Germany | 6.18 |
| Japan | 5.17 |
| France | 2.37 |
| Switzerland | 2.11 |
| Mexico | 2.03 |
| China | 1.87 |
| India | 1.36 |
| Taiwan | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 4.73 | 3.21 |
| MICROSOFT CORP | 4.24 | 2.88 |
| TOTAL*SHORT TERM INVESTME | 3.42 | 2.33 |
| JPMORGAN CHASE & CO | 2.28 | 1.55 |
| META PLATFORMS INC | 2.16 | 1.47 |
| SHELL PLC ADR | 2.12 | 1.44 |
| SIEMENS ENERGY AG | 2.06 | 1.40 |
| ROLLS-ROYCE HOLDINGS PLC | 2.05 | 1.39 |
| ALPHABET INC CLASS A | 1.97 | 1.33 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 26.90 |
| Avg. P/Book | 4.11 |
| Avg. EPS Growth | 9.89 |
| Avg. Market Value (Mil $) | 498,225 |
Composition
| % of Portfolio | |
| Stocks | 96.27 |
| Foreign Stocks | 39.46 |
| Cash | 3.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 49.90 |
| Large Value | 5.06 |
| Small Growth | 9.30 |
| Small Value | 0.00 |
| Foreign Stock | 20.52 |
| Emerging Market | 1.18 |
| Precious Metal | 0.03 |
| Intermediate Bond | 1.77 |
| Foreign Bond | 4.12 |
| High Yield Bond | 0.00 |