• Fund Type: Open-End Fund
  • Objective: Fixed Income Diversified
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Driehaus Select Credit Fund

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DRSLX:US

9.63 USD 0.01 0.10%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Driehaus Select Credit Fund (DRSLX)

Year To Date: -3.83% 3-Month: -3.69% 3-Year: +4.44% 52-Week Range: 9.62 - 10.24
1-Month: -1.54% 1-Year: -3.07% 5-Year: - Beta vs SBMMTB3: -

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  • DRSLX:US 9.63
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Fund Profile & Information for DRSLX

Driehaus Select Credit Fund is an open-end fund incorporated in the USA. The objective is to provide positive returns under a variety of market conditions. The Fund is actively managed by taking both long and short positions in debt and equity securities and investing in derivatives (swaps, options and futures).

Inception Date: 09-30-2010 Telephone: 1-800-560-6111
Managers: K C NELSON / ADAM ABBAS
Web Site: www.driehaus.com

Fundamentals for DRSLX

NAV (on 2014-11-28) 9.63
Assets (M) (on 2014-11-26) 1,041.81
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DRSLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.10
Dividend Yield (ttm) 3.08

Fees & Expenses for DRSLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.81

Top Fund Holdings for DRSLX

Filing Date: 10/31/2014
Name Position Value % of Total
CLMT 6 ½ 04/15/21 53,295 51,695,665 4.554%
APPLIED SYSTEMS INC 44,000,000 43,714,000 3.851%
SHELF DRILLING MIDCO LTD 38,750,000 38,265,625 3.371%
RIOOIL 6 ¼ 07/06/24 33,000 34,411,575 3.032%
CALRES 6 11/15/24 31,000 31,620,000 2.786%
GRATON 9 ⅝ 09/01/19 27,955 31,309,600 2.758%
RAD 6 ¾ 06/15/21 27,250 29,089,375 2.563%
EVERGREEN SKILLS LUX SARL 31,000,000 28,520,000 2.513%
KISSNR 7 ¼ 06/01/19 27,565 28,116,300 2.477%
RT 7 ⅝ 05/15/20 28,150 27,938,875 2.461%

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

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