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Driehaus Global Fund: (MF: DMAGX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:03 PM ET
$19.21 USD
+0.01 (0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.45 | 27 |
| 3 months | 3.90 | 55 |
| 6 months | 14.74 | 22 |
| 1 Year | 19.27 | 15 |
| 3 Year | 21.32 | 10 |
| 5 Year | 9.79 | 45 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 25.44 |
| 5 Year | 11.76 |
| 10 Year | NA |
| Since Inception | 10.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.91 | 17.17 | 8.10 | NA |
| 2024 | 14.09 | 2.82 | 4.60 | 3.06 |
| 2023 | 5.73 | 6.01 | -3.15 | 10.03 |
| 2022 | -8.00 | -11.21 | -6.70 | 6.46 |
| 2021 | -0.33 | 7.27 | -7.64 | 0.66 |
| 2020 | -18.09 | 23.92 | 9.07 | 17.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.45 | 26.47 | 19.46 | -18.86 | -0.59 | 30.18 | 21.63 | -13.22 |
| % Total Return Rel to Index | 1.11 | 7.25 | -4.95 | 0.23 | -18.76 | 16.10 | -3.56 | -2.79 |
| % Total Return Rel to Peer | 3.89 | 14.09 | 0.82 | 0.70 | -16.80 | 13.51 | -3.10 | -3.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.08 | 0.19 | 0.23 | 0.21 | 0.10 | 0.13 | 0.00 |
| % Yield | 0.00 | 0.50 | 0.58 | 2.02 | 1.42 | 0.67 | 1.12 | 0.00 |
| Capital Gains ($) | 0.00 | 1.21 | 0.00 | 0.00 | 0.61 | 0.25 | 0.00 | 0.08 |
| Expense Ratio | 0.75 | 0.75 | 0.83 | 0.99 | 0.99 | 0.99 | 1.23 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%