Nasdaq - Delayed Quote USD
Driehaus Global Fund (DMAGX)
16.40
0.00
(0.00%)
At close: 8:04:16 PM EDT
Fund Summary
The fund manager using a growth style of investment, opportunistically invests in equity securities, including common stocks and sponsored or unsponsored American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) or Global Depositary Receipts (“GDRs”), of issuers located throughout the world, including the United States (U.S.), and in both developed and emerging markets. Equity securities include common and preferred stocks, ADRs, GDRs, EDRs, equity-convertible securities such as warrants, rights, or options, and other classes of stock that may exist.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 4.24% |
| 5y Average Return | 13.01% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DMAGX | Category Average | DMAGX | Category Average | DMAGX | Category Average | |
| Alpha | 2.32 | -0.01 | 1.01 | -0.01 | -- | -0 |
| BETA | 0.86 | 0.01 | 0.79 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.03 | 0.01 | 1.02 | 0.01 | -- | 0.01 |
| R-squared | 78.67 | 0.95 | 67.07 | 0.93 | -- | 0.91 |
| Standard Deviation | 14.95 | 0.18 | 14.78 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.52 | 0.01 | 0.64 | 0.01 | -- | 0.01 |
| Treynor Ratio | 8.41 | 0.12 | 11.29 | 0.12 | -- | 0.09 |
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