• 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

10.17 USD 0.02 0.20%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Driehaus Event Driven Fund (DEVDX)

Year To Date: +1.50% 3-Month: -1.08% 3-Year: - 52-Week Range: 9.91 - 11.15
1-Month: +1.70% 1-Year: -7.45% 5-Year: - Beta vs SPX: -

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  • DEVDX:US 10.17
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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 2015-01-23) 10.17
Assets (M) (on 2015-01-23) 177.60
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: 11/28/2014
Name Position Value % of Total
Ruby Tuesday Inc 1,259,977 10,508,208 4.830%
Time Warner Cable Inc 61,650 9,203,112 4.231%
Lorillard Inc 143,645 9,069,745 4.169%
BYD 8 ⅜ 02/15/18 8,085 8,469,038 3.893%
Pfizer Inc 270,000 8,410,500 3.866%
Fibra Uno Administracion SA de 2,337,521 7,859,218 3.613%
SABMiller PLC 140,000 7,793,814 3.583%
Alliant Techsystems Inc 65,000 7,389,200 3.397%
CSS Industries Inc 250,973 7,280,727 3.347%
Endo International PLC 97,000 7,097,490 3.263%

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

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