Driehaus Emerging Markets Opportunities Fund (DMAGX)
Under normal market conditions, the fund invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets securities. Issuers of emerging markets securities may include: (i) issuers organized under the laws of an emerging market country or having securities which are traded principally on an exchange or over-the-counter in an emerging market country; or (ii) issuers which, regardless of where organized or where securities traded, have significant economic exposure in or with emerging market countries.
Fund Info
US2620287647
Apr 6, 2017
$10,000
Large-Cap
Blend
Expense Ratio
DMAGX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Driehaus Emerging Markets Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Driehaus Emerging Markets Opportunities Fund had a return of 4.05% year-to-date (YTD) and 14.28% in the last 12 months.
DMAGX
4.05%
0.43%
2.62%
14.28%
7.43%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DMAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.53% | 4.05% | |||||||||||
| 2024 | 2.02% | 7.64% | 3.89% | -3.88% | 4.44% | 2.42% | -0.26% | 3.01% | 1.80% | -0.55% | 5.53% | -8.89% | 17.33% |
| 2023 | 7.59% | -5.41% | 3.90% | 0.25% | -0.00% | 5.75% | 2.83% | -2.30% | -3.61% | -2.28% | 8.74% | 3.57% | 19.48% |
| 2022 | -3.58% | -3.06% | -1.58% | -5.87% | 1.38% | -6.95% | 0.94% | 0.68% | -8.20% | -0.18% | 9.59% | -2.66% | -18.85% |
| 2021 | 2.96% | 0.13% | -3.32% | 2.38% | 2.58% | 2.14% | -5.61% | 2.15% | -4.22% | 2.60% | -2.28% | -3.79% | -4.74% |
| 2020 | -1.76% | -3.32% | -13.76% | 9.82% | 3.63% | 8.89% | 8.25% | 2.74% | -1.93% | 1.97% | 6.97% | 6.02% | 28.04% |
| 2019 | 7.05% | 0.38% | 1.78% | 1.47% | -3.18% | 6.00% | 0.00% | -4.51% | 1.20% | 4.58% | -0.00% | 5.67% | 21.63% |
| 2018 | 6.59% | -3.41% | 0.50% | -2.76% | -3.53% | -3.21% | 0.92% | -2.74% | -0.85% | -5.50% | 2.71% | -3.03% | -13.95% |
| 2017 | 2.80% | 1.56% | 1.72% | 4.52% | 2.79% | 0.96% | 1.13% | 0.94% | -0.57% | 16.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DMAGX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Driehaus Emerging Markets Opportunities Fund (DMAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Driehaus Emerging Markets Opportunities Fund provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.19 | $0.24 | $0.22 | $0.11 | $0.14 | $0.00 | $0.16 |
Dividend yield | 0.54% | 0.57% | 1.45% | 2.08% | 1.52% | 0.70% | 1.15% | 0.00% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Driehaus Emerging Markets Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Driehaus Emerging Markets Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Driehaus Emerging Markets Opportunities Fund was 36.15%, occurring on Oct 14, 2022. Recovery took 484 trading sessions.
The current Driehaus Emerging Markets Opportunities Fund drawdown is 7.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.15% | Feb 17, 2021 | 420 | Oct 14, 2022 | 484 | Sep 19, 2024 | 904 |
| -28.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 71 | Jul 2, 2020 | 115 |
| -21.56% | Jan 29, 2018 | 229 | Dec 24, 2018 | 268 | Jan 17, 2020 | 497 |
| -11.41% | Dec 9, 2024 | 23 | Jan 13, 2025 | — | — | — |
| -5.87% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Driehaus Emerging Markets Opportunities Fund volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.