• 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

10.17 USD 0.01 0.10%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Driehaus Select Credit Fund (DRSLX)

Year To Date: +0.65% 3-Month: +0.32% 3-Year: +3.29% 52-Week Range: 9.99 - 10.24
1-Month: -0.39% 1-Year: +3.16% 5-Year: - Beta vs SBMMTB3: -

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  • DRSLX:US 10.17
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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: KC NELSON / ELIZABETH CASSIDY
Web Site: www.driehaus.com

Fundamentals for DRSLX

NAV (on 2014-07-29) 10.17
Assets (M) (on 2014-07-29) 1,352.71
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 2014-06-25) 0.03
Dividend Yield (ttm) 2.52

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: 06/30/2014
Name Position Value % of Total
APPLIED SYSTEMS INC 44,000,000 44,825,000 3.304%
CLMT 6 ½ 04/15/21 40,000 40,800,000 3.007%
GRATON 9 ⅝ 09/01/19 27,955 31,798,813 2.344%
RBS 5 ½ 11/29/49 22,757 30,428,879 2.243%
SPWR 4 ½ 03/15/15 13,836 25,406,355 1.872%
KISSNR 7 ¼ 06/01/19 22,465 23,138,950 1.705%
FAIRWAY GROUP ACQUISITION 22,617,035 22,334,322 1.646%
General Motors Co 611,099 22,182,889 1.635%
MGM 4 ¼ 04/15/15 14,500 21,287,813 1.569%
CBB 8 ¾ 03/15/18 19,365 20,309,044 1.497%

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

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