• 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

10.32 USD 0.07 0.67%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Driehaus Event Driven Fund (DEVDX)

Year To Date: -3.26% 3-Month: -3.17% 3-Year: - 52-Week Range: 10.19 - 11.19
1-Month: +0.87% 1-Year: +0.71% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DEVDX

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  • DEVDX:US 10.39
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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: MICHAEL CALDWELL / K C NELSON
Web Site: www.driehaus.com

Fundamentals for DEVDX

NAV (on 2014-11-24) 10.39
Assets (M) (on 2014-11-24) 217.74
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: 09/30/2014
Name Position Value % of Total
Time Warner Cable Inc 90,400 12,971,496 4.858%
SHELF DRILLING MIDCO LTD 11,250,000 11,278,125 4.224%
VQ 12 ¼ 08/15/18 11,341 10,433,950 3.908%
Ruby Tuesday Inc 1,728,812 10,182,703 3.814%
Liberty Media Corp 214,250 10,108,315 3.786%
CEMEX 3 ¾ 03/15/18 6,700 9,861,563 3.693%
DISH Network Corp 149,050 9,625,649 3.605%
Tokyo Electron Ltd 580,000 9,454,000 3.541%
Mellanox Technologies Ltd 205,862 9,237,028 3.460%
T-Mobile US Inc 315,000 9,094,050 3.406%

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

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