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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

10.55 USD 0.03 0.29%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Driehaus Event Driven Fund (DEVDX)

Year To Date: +5.95% 3-Month: +4.38% 3-Year: - 52-Week Range: 9.91 - 11.15
1-Month: +0.62% 1-Year: -2.69% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DEVDX

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  • DEVDX:US 10.55
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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 2015-04-24) 10.55
Assets (M) (on 2015-04-24) 222.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for DEVDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-25) 0.06
Dividend Yield (ttm) 0.98

Fees & Expenses for DEVDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for DEVDX

Filing Date: 03/31/2015
Name Position Value % of Total
Dollar General Corp 129,000 9,724,020 4.495%
Baxter International Inc 141,000 9,658,500 4.465%
Sysco Corp 255,000 9,621,150 4.448%
STERIS Corp 131,000 9,205,370 4.256%
Molson Coors Brewing Co 119,000 8,859,550 4.096%
GlaxoSmithKline PLC 191,000 8,814,650 4.075%
Kraft Foods Group Inc 100,000 8,711,500 4.027%
Endo International PLC 95,999 8,611,110 3.981%
Microsoft Corp 210,000 8,537,550 3.947%
Comcast Corp 149,000 8,414,030 3.890%

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

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