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Driehaus Global FundDMAGX

Performance (before sales charge)

As of 04/30/2024

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 02/29/2024
Stock
63.77%
Non-U.S. Stock
32.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.99%

Consumer cyclical

11.06%

Financial services

13.16%

Real estate

1.40%

Consumer defensive

5.32%

Health care

6.37%

Utilities

0.00%

Communication services

10.25%

Energy

6.71%

Industrials

10.59%

Technology

28.10%

Top 10 holdings

As of 02/29/2024

Microsoft Corp
4.87%
NVIDIA Corp
3.65%
Northern Institutional US Govt Sel
3.42%
Meta Platforms Inc Class A
3.32%
Exxon Mobil Corp
3.31%
Rolls-Royce Holdings PLC
2.26%
Uber Technologies Inc
1.95%
Broadcom Inc
1.94%
Amazon.com Inc
1.90%
KKR & Co Inc Ordinary Shares
1.67%
Fund assets

$55.56 Million

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.76%

Investment objective

Multi-Asset Global

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