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Driehaus Global FundDMAGX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
61.79%
Non-U.S. Stock
33.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.79%

Consumer cyclical

9.63%

Financial services

13.57%

Real estate

1.41%

Consumer defensive

4.42%

Health care

5.63%

Utilities

0.01%

Communication services

9.93%

Energy

6.54%

Industrials

10.93%

Technology

30.46%

Top 10 holdings

As of 01/31/2024

Microsoft Corp
5.03%
Northern Institutional US Govt Sel
4.67%
NVIDIA Corp
3.05%
Meta Platforms Inc Class A
2.78%
Exxon Mobil Corp
2.70%
Alphabet Inc Class A
2.13%
Apple Inc
2.09%
Rolls-Royce Holdings PLC
1.98%
Broadcom Inc
1.89%
Amazon.com Inc
1.80%
Fund assets

$57.23 Million

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.76%

Investment objective

Multi-Asset Global

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