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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

10.44 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Driehaus Event Driven Fund (DEVDX)

Year To Date: +4.84% 3-Month: +0.62% 3-Year: - 52-Week Range: 9.91 - 11.15
1-Month: -0.29% 1-Year: -1.73% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for DEVDX

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  • DEVDX:US 10.44
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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 2015-05-22) 10.44
Assets (M) (on 2015-05-21) 227.17
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) 0.99

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: 04/30/2015
Name Position Value % of Total
Baxter International Inc 155,000 10,654,700 4.868%
AT&T Inc 303,000 10,495,920 4.796%
Kraft Foods Group Inc 123,000 10,424,250 4.763%
DISH Network Corp 153,000 10,351,980 4.730%
Comcast Corp 169,000 9,761,440 4.460%
STERIS Corp 145,000 9,642,500 4.406%
Dollar General Corp 127,000 9,234,170 4.219%
T-Mobile US Inc 271,240 9,233,010 4.219%
Smith & Nephew PLC 227,000 7,693,030 3.515%
Molson Coors Brewing Co 103,000 7,571,530 3.459%

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

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