DMAGX
Driehaus Emerging Markets Opportunities
$15.92
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 60.273M |
| 52 Week High | 15.95 |
| 52 Week Low | 11.67 |
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Key Data
| Symbol | DMAGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 15.92 |
| Price Yesterday | 15.94 |
| Market Cap | 60.27 |
| YTD Return | 19.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 15.95 |
|---|---|
| 52 Week Low | 11.67 |
| Market Cap | 60.27M |
| Shares Outstanding | 3.79M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -27.14% |
|---|---|
| Five Days | 115.19% |
| One Months | 49.55% |
| Three Months | 19.75% |
| Six Months | 46.62% |
| Nine Months | 43.48% |
| One Year | 29.25% |
| Three Years | 3.33% |
| Five Years | 9.84% |
| Ten Years | -999 |
| YTD | 40.93% |
| Since Inception | 9.40% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.53% |
| One Month | 3.24% |
| Three Months | 4.53% |
| Six Months | 20.70% |
| Nine Months | 30.68% |
| One Year | 29.22% |
| Three Years | 10.26% |
| Five Years | 59.71% |
| Ten Years | -999 |
| YTD | 19.34% |
| Since Inception | 91.42% |
Yearly Returns
| 2024 | 19.34% |
|---|---|
| 2023 | 19.46% |
| 2022 | -18.86% |
| 2021 | -0.60% |
| 2020 | 30.17% |
| 2019 | 21.65% |
| 2018 | -13.23% |
| 2017 | 21.16% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.31% |
|---|---|
| Beta | 1.04 |
| Correlation | 94.72% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 89.72% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.2 |
| Treynor | 23.04 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | 0.18 |