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Driehaus Global FundDMAGX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
61.85%
Non-U.S. Stock
33.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.67%

Consumer cyclical

8.77%

Financial services

15.60%

Real estate

0.00%

Consumer defensive

4.59%

Health care

9.11%

Utilities

0.67%

Communication services

10.48%

Energy

7.63%

Industrials

7.71%

Technology

28.21%

Top 10 holdings

As of 05/31/2024

NVIDIA Corp
4.95%
Northern Institutional US Govt Sel
4.65%
Microsoft Corp
4.53%
Alphabet Inc Class A
3.22%
Apple Inc
3.15%
Exxon Mobil Corp
2.93%
Rolls-Royce Holdings PLC
2.79%
Amazon.com Inc
2.45%
Broadcom Inc
2.37%
Tencent Holdings Ltd
2.18%
Fund assets

$59.25 Million

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.76%

Investment objective

Multi-Asset Global

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