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  • 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

10.46 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Driehaus Event Driven Fund (DEVDX)

Year To Date: +4.29% 3-Month: +1.25% 3-Year: - 52-Week Range: 9.91 - 11.15
1-Month: +2.65% 1-Year: -5.67% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DEVDX

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  • DEVDX:US 10.45
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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 2015-02-27) 10.46
Assets (M) (on 2015-02-26) 186.49
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: 12/31/2014
Name Position Value % of Total
Lorillard Inc 143,645 9,041,016 5.417%
BYD 8 ⅜ 02/15/18 8,085 8,408,400 5.038%
Family Dollar Stores Inc 103,000 8,158,630 4.889%
T-Mobile US Inc 300,000 8,082,000 4.843%
Time Warner Cable Inc 51,650 7,853,899 4.706%
GlaxoSmithKline PLC 181,000 7,735,940 4.635%
Orbital ATK Inc 65,000 7,556,250 4.528%
Endo International PLC 103,000 7,428,360 4.451%
SABMiller PLC 140,000 7,333,853 4.394%
STERIS Corp 113,000 7,328,050 4.391%

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

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