Driehaus Event Driven Fund (DEVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
+0.09 (0.76%)
Apr 23, 2025, 8:09 AM EDT
-3.33% (1Y)
| Fund Assets | 190.62M |
| Expense Ratio | 1.60% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.42% |
| Dividend Growth | -69.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.81 |
| YTD Return | -6.05% |
| 1-Year Return | -2.77% |
| 5-Year Return | 35.00% |
| 52-Week Low | 11.71 |
| 52-Week High | 13.07 |
| Beta (5Y) | 0.26 |
| Holdings | 72 |
| 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 -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top 10 Holdings
51.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 19.64% |
| Cannae Holdings, Inc. | CNNE | 4.74% |
| Vistra Corp 7% | VST V7 PERP 144A | 4.22% |
| Blue Foundry Bancorp | BLFY | 3.73% |
| Arrow BidCo LLC 10.75% | ARWBID 10.75 06.15.25 144A | 3.71% |
| Crinetics Pharmaceuticals, Inc. | CRNX | 3.22% |
| Danaos Corp. 8.5% | DAC 8.5 03.01.28 144A | 3.07% |
| Service Properties Trust 8.625% | SVC 8.625 11.15.31 144A | 3.01% |
| WillScot Holdings Corporation | WSC | 2.95% |
| Golden Entertainment, Inc. | GDEN | 2.83% |
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 |