DMAGX
Driehaus Emerging Markets Opportunities
$14.80
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 56.208M |
52 Week High | 15.3 |
52 Week Low | 11.62 |
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Key Data
Symbol | DMAGX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 14.8 |
Price Yesterday | 14.83 |
Market Cap | 56.21 |
YTD Return | 10.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 15.30 |
---|---|
52 Week Low | 11.62 |
Market Cap | 56.21M |
Shares Outstanding | 3.80M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.31% |
Returns Annualized
One Day | -40.00% |
---|---|
Five Days | 67.19% |
One Months | -28.53% |
Three Months | 39.88% |
Six Months | 53.33% |
Nine Months | 22.85% |
One Year | 25.69% |
Three Years | 1.20% |
Five Years | 8.82% |
Ten Years | -999 |
YTD | 39.32% |
Since Inception | 8.55% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 1.02% |
One Month | -2.89% |
Three Months | 8.74% |
Six Months | 23.59% |
Nine Months | 16.77% |
One Year | 25.66% |
Three Years | 3.62% |
Five Years | 52.51% |
Ten Years | -999 |
YTD | 10.94% |
Since Inception | 77.93% |
Yearly Returns
2024 | 10.94% |
---|---|
2023 | 19.46% |
2022 | -18.86% |
2021 | -0.60% |
2020 | 30.17% |
2019 | 21.65% |
2018 | -13.23% |
2017 | 21.15% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.75% |
---|---|
Beta | 1.02 |
Correlation | 97.02% |
Downside Deviation | 2.49% |
Coefficient of determination | 94.13% |
Standard Deviation | 3.61% |
Sharpe Ratio | 0.09 |
Sortino | 0.46 |
Treynor | 19.9 |
Ulcer Index | 2.91 |
Ulcer Performance Index | 0.39 |