• 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

10.72 USD 0.01 0.09%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Driehaus Event Driven Fund (DEVDX)

Year To Date: -0.19% 3-Month: +0.75% 3-Year: - 52-Week Range: 9.67 - 11.19
1-Month: -1.56% 1-Year: - 5-Year: - Beta vs SPX: -

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  • DEVDX:US 10.72
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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 2014-08-21) 10.72
Assets (M) (on 2014-08-21) 282.29
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: 06/30/2014
Name Position Value % of Total
General Motors Co 291,398 10,577,747 3.907%
Grupo Televisa SAB 305,000 10,464,550 3.865%
CEMEX 3 ¾ 03/15/18 6,700 10,163,063 3.754%
SunOpta Inc 659,064 9,279,621 3.427%
Tokyo Electron Ltd 480,000 8,203,200 3.030%
Fibra Uno Administracion SA de 2,337,521 8,156,594 3.013%
MarineMax Inc 472,754 7,913,902 2.923%
CLMT 6 ½ 04/15/21 7,000 7,140,000 2.637%
VQ 12 ¼ 08/15/18 7,000 6,685,000 2.469%
RT 7 ⅝ 05/15/20 6,500 6,500,000 2.401%

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

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