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Driehaus Event Driven Fund

DEVDX:US
NASDAQ GM
10.63
USD
0.04
0.38%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.86
1 Yr Return
3.75%
YTD Return
2.80%
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Previous Close
10.59
52Wk Range
10.14 - 10.86
1 Yr Return
3.65%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.63
Total Assets (m USD) (on 10/20/2017)
161.554
Inception Date
08/23/2013
Last Dividend (on 12/20/2016)
0.124417
Dividend Indicated Gross Yield
1.17%
Fund Managers
MICHAEL CALDWELL / K C NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
102.70 k 10.52 m 6.80
92.00 k 10.40 m 6.73
9.85 m 8.73 m 5.64
733.18 k 8.21 m 5.31
118.79 k 8.05 m 5.21
75.99 k 7.00 m 4.53
176.55 k 6.51 m 4.21
6.36 k 6.46 m 4.17
4.75 k 6.31 m 4.08
280.11 k 5.56 m 3.59
Profile
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.
Address
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
Phone
1-800-560-6111