Nasdaq - Delayed Quote • USD
Driehaus Event Driven (DEVDX)
As of 8:06 AM EDT. Market Open.
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12.31 - YTD Return 2.10%
- Expense Ratio 1.71%
- Category Event Driven
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 216.72M
- Beta (5Y Monthly) 0.26
- Yield 4.39%
- 5y Average Return --
- Holdings Turnover 105.00%
- Last Dividend 0.55
- Inception Date Aug 23, 2013
The fund is actively managed by using techniques intended to provide positive returns over full-market cycles. In making investment decisions the fund's investment adviser, will employ event-driven strategies designed to exploit disparities or inefficiencies in U.S. and foreign (non-U.S.) equity and debt markets.
Driehaus
Fund Family
Event Driven
Fund Category
216.72M
Net Assets
2013-08-23
Inception Date
Performance Overview: DEVDX
Trailing returns as of 4/18/2024. Category is Event Driven.
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Holdings: DEVDX
Top 6 Holdings (36.66% of Total Assets)
Sector Weightings
SectorDEVDX
Healthcare 27.57%
Financial Services 25.13%
Industrials 18.48%
Consumer Cyclical 17.43%
Communication Services 5.00%
Consumer Defensive 3.58%
Energy 2.80%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Utilities 0.00%
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