DMAGX Performance — Driehaus Global Fund
Data updated: 2026-08-26
DMAGX returned +20.18% year to date and +30.40% over one year to Jun 2026. Annualised returns are +25.68% over 3 years and +10.92% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $199, against $157 for the category, and to $130 over one year, against $114. Volatility over the past three years was 13.80% a year. In the 12 months to Jun 2026 the fund took in a net $11.1M, and assets reached $89.91M.
DMAGX Growth of $100
What $100 invested in Driehaus Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | DMAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $199 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $250 | $216 |
DMAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.18% |
| 1 year | +30.40% |
| 3 years (annualised) | +25.68% |
| 5 years (annualised) | +10.92% |
DMAGX Annual Returns
Calendar-year total returns of Driehaus Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.18% |
| 2025 | +22.59% |
| 2024 | +26.45% |
| 2023 | +19.47% |
| 2022 | −18.86% |
| 2021 | −0.60% |
| 2020 | +30.15% |
| 2019 (Jul–Dec) | +6.80% |
DMAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +2.2% | −6.2% | +12.1% | +5.9% | +1.5% | — | — | — | — | — | — |
| 2025 | +3.5% | −2.5% | −4.8% | +3.1% | +6.9% | +6.7% | +1.5% | +2.0% | +4.1% | +1.7% | −1.1% | +0.2% |
| 2024 | +2.0% | +7.6% | +3.9% | −3.9% | +4.4% | +2.4% | −0.3% | +3.0% | +1.8% | −0.5% | +5.5% | −1.8% |
| 2023 | +7.6% | −5.4% | +3.9% | +0.2% | 0.0% | +5.8% | +2.8% | −2.3% | −3.6% | −2.3% | +8.7% | +3.6% |
| 2022 | −3.6% | −3.1% | −1.6% | −5.9% | +1.4% | −7.0% | +0.9% | +0.7% | −8.2% | −0.2% | +9.6% | −2.7% |
| 2021 | +3.0% | +0.1% | −3.3% | +2.4% | +2.6% | +2.1% | −5.6% | +2.1% | −4.2% | +2.6% | −2.3% | +0.4% |
| 2020 | −1.8% | −3.3% | −13.8% | +9.8% | +3.6% | +8.9% | +8.2% | +2.7% | −1.9% | +2.0% | +7.0% | +7.8% |
| 2019 | — | — | — | — | — | — | 0.0% | −4.5% | +1.2% | +4.6% | 0.0% | +5.7% |
DMAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.80%
- 3-year Sharpe ratio: 1.53 (vs 4.5% risk-free rate)
- Best month: +12.12% (Apr 2026)
- Worst month: −6.19% (Mar 2026)
DMAGX Fund Flows
Monthly money in and out of Driehaus Global Fund, from SEC Form N-PORT.
- 12-month net flow: $11.1M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 3.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $89K | $1.2M |
| May 2026 | $1.2M | $37K | $1.2M |
| Apr 2026 | $353K | $312K | $41K |
| Mar 2026 | $780K | $1.7M | −$964K |
| Feb 2026 | $1.8M | $137K | $1.7M |
| Jan 2026 | $3.1M | $210K | $2.8M |
| Dec 2025 | $2.6M | $910K | $1.7M |
| Nov 2025 | $84K | $138K | −$53K |
| Oct 2025 | $46K | $32K | $15K |
| Sep 2025 | $3.3M | $339K | $2.9M |
| Aug 2025 | $140K | $294K | −$154K |
| Jul 2025 | $1.3M | $536K | $755K |
DMAGX Assets Under Management
Net assets of Driehaus Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $89.91M |
| 2026-03-31 | $72.59M |
| 2025-12-31 | $69.38M |
| 2025-09-30 | $76.72M |
| 2025-06-30 | $67.90M |
| 2025-03-31 | $57.36M |
| 2024-12-31 | $60.40M |
| 2024-09-30 | $61.90M |
| 2024-06-28 | $59.25M |
| 2024-03-28 | $57.68M |
| 2023-12-29 | $52.52M |
| 2023-09-29 | $49.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.