• 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

10.12 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Driehaus Event Driven Fund (DEVDX)

Year To Date: -5.42% 3-Month: -3.99% 3-Year: - 52-Week Range: 9.99 - 11.15
1-Month: -3.35% 1-Year: -4.08% 5-Year: - Beta vs SPX: -

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  • DEVDX:US 10.12
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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 2014-12-19) 10.12
Assets (M) (on 2014-12-19) 170.77
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: 10/31/2014
Name Position Value % of Total
Ruby Tuesday Inc 1,759,967 13,516,547 5.711%
Time Warner Cable Inc 79,650 11,725,277 4.955%
SHELF DRILLING MIDCO LTD 11,250,000 11,109,375 4.694%
Lorillard Inc 176,645 10,863,668 4.590%
SABMiller PLC 189,000 10,657,895 4.504%
Liberty Media Corp 214,250 10,288,285 4.347%
Pfizer Inc 336,000 10,063,200 4.252%
Tokyo Electron Ltd 625,000 10,062,500 4.252%
DISH Network Corp 158,050 10,059,883 4.251%
SunOpta Inc 659,064 9,332,346 3.943%

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

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