Driehaus Event Driven Fund (DEVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
-0.01 (-0.08%)
May 23, 2025, 4:00 PM EDT
-2.59% (1Y)
| Fund Assets | 176.59M |
| Expense Ratio | 1.43% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.40% |
| Dividend Growth | -69.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.05 |
| YTD Return | -4.14% |
| 1-Year Return | -1.20% |
| 5-Year Return | 31.19% |
| 52-Week Low | 11.71 |
| 52-Week High | 13.07 |
| Beta (5Y) | 0.25 |
| Holdings | 74 |
| Inception Date | Aug 23, 2013 |
About DEVDX
The investment seeks to provide positive returns over full-market cycles. 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. The fund is non-diversified.
Fund Family Driehaus Funds
Category Event Driven
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DEVDX
Index S&P 500 TR
Performance
DEVDX had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
50.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 18.43% |
| Cannae Holdings, Inc. | CNNE | 4.97% |
| Vistra Corp 7% | VST.V7 PERP 144A | 4.81% |
| Danaos Corp. 8.5% | DAC.8.5 03.01.28 144A | 3.46% |
| Blue Foundry Bancorp | BLFY | 3.45% |
| Service Properties Trust 8.625% | SVC.8.625 11.15.31 144A | 3.38% |
| K&F Growth Acquisition Corp. II | KFII | 3.08% |
| Crinetics Pharmaceuticals, Inc. | CRNX | 3.03% |
| NRG Energy, Inc. 10.25% | NRG.V10.25 PERP 144A | 2.85% |
| Bold Eagle Acquisition Corp. | BEAG | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.16913 | Dec 19, 2024 |
| Dec 13, 2023 | $0.55353 | Dec 14, 2023 |
| Dec 14, 2022 | $0.17576 | Dec 14, 2022 |
| Dec 16, 2021 | $1.60958 | Dec 16, 2021 |
| Dec 17, 2020 | $0.48508 | Dec 17, 2020 |
| Dec 19, 2019 | $0.38694 | Dec 19, 2019 |