• Fund Type: Open-End Fund
  • Objective: Event Driven Diversified
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Driehaus Event Driven Fund

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DEVDX:US

10.63 USD 0.01 0.09%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Driehaus Event Driven Fund (DEVDX)

Year To Date: -1.02% 3-Month: -3.80% 3-Year: - 52-Week Range: 9.96 - 11.19
1-Month: -0.47% 1-Year: +7.28% 5-Year: - Beta vs SPX: -

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  • DEVDX:US 10.63
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Fund Profile & Information for DEVDX

Driehaus Event Driven Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide positive returns over full-market cycles. The Fund is actively managed and will employ event-driven strategies designed to exploit disparities or inefficiencies in U.S. and foreign (non-U.S.) equity and debt markets.

Inception Date: 08-23-2013 Telephone: 1-800-560-6111
Managers: KC NELSON / MICHAEL CALDWELL
Web Site: www.driehaus.com

Fundamentals for DEVDX

NAV (on 2014-09-17) 10.63
Assets (M) (on 2014-09-17) 271.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for DEVDX

No dividends reported

Fees & Expenses for DEVDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEVDX

Filing Date: 07/31/2014
Name Position Value % of Total
General Motors Co 291,398 9,855,080 3.518%
CEMEX 3 ¾ 03/15/18 6,700 9,677,313 3.454%
Tokyo Electron Ltd 580,000 9,338,000 3.333%
Fibra Uno Administracion SA de 2,337,521 8,214,919 2.932%
SunOpta Inc 659,064 8,146,031 2.908%
Liberty Media Corp 172,250 8,104,363 2.893%
Rackspace Hosting Inc 266,285 8,065,773 2.879%
MarineMax Inc 472,754 7,880,809 2.813%
CLMT 6 ½ 04/15/21 7,000 7,140,000 2.549%
VQ 12 ¼ 08/15/18 7,000 6,772,500 2.417%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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