Morningstar

Driehaus Global Fund DMAGX

Morningstar Medalist Rating
Medalist Rating as of | See Driehaus Investment Hub
  • NAV / 1-Day Return 16.36  /  −0.61 %
  • Total Assets 61.8 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.20%
  • Turnover 179%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis DMAGX

Will DMAGX outperform in 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.

Driehaus Global Fund’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DMAGX

More DMAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.16 3.1 Mil
Technology

Northern Institutional US Govt Sel

4.62 2.7 Mil
Cash and Equivalents

NVIDIA Corp

3.73 2.2 Mil
Technology

Microsoft Corp

3.10 1.8 Mil
Technology

Alphabet Inc Class A

2.79 1.6 Mil
Communication Services

Exxon Mobil Corp

2.62 1.5 Mil
Energy

Shell PLC

2.60 1.5 Mil
Energy

Amazon.com Inc

2.35 1.4 Mil
Consumer Cyclical

Rolls-Royce Holdings PLC

2.13 1.3 Mil
Industrials

KKR & Co Inc Ordinary Shares

2.03 1.2 Mil
Financial Services

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