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Driehaus Global Fund: (MF: DMAGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:48 PM ET

$19.64 USD

+0.16 (0.82%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.42 13
3 months 2.35 65
6 months 10.07 11
1 Year 22.36 25
3 Year 22.51 4
5 Year 11.11 16
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 Jul 31, 2026

1 Year 30.84
5 Year 10.92
10 Year NA
Since Inception 12.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.29 20.52 NA NA
2025 -3.91 17.17 8.10 0.72
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 -0.32 7.27 -7.64 0.66

Annual Return

202620252024202320222021202020192018
% Total Return 14.4222.5926.4719.46-18.86-0.5930.1821.63-13.22
% Total Return Rel to Index 10.221.247.24-4.950.23-18.7516.10-3.56-2.79
% Total Return Rel to Peer 10.534.1114.090.820.70-16.8013.51-3.10-3.19
% Perf Quintile vs Peer* 1.002.001.003.003.005.002.005.004.00
% Dividends 0.000.130.080.190.230.210.100.130.00
% Yield 0.000.710.500.872.021.420.671.120.00
Capital Gains ($) 0.002.201.210.000.000.610.250.000.08
Expense Ratio 0.000.750.750.830.990.990.991.231.75

* 1 = Top 20%, 5 = Bottom 20%