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DEVDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Driehaus Event Driven (DEVDX) Ownership - Who owns Driehaus Event Driven?

The investment seeks to provide positive returns over full-market cycles... Show more

Category: #Trading

Profile

Category
Event Driven
Address
Driehaus Mutual Funds25 East Erie St,25 East Erie StreetChicago
Phone
N/A
Web
www.driehaus.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.43
Min. Initial Investment
10000.00
Fund Existence
almost 12 years
Turnover
81.00
Front Load
N/A
Net Assets
128699944.00
Manager Tenure
N/A

Fundamentals

DEVDX
Net Assets
129M
Fund Existence
almost 12 years
Turnover
81.00
Total Expense Ratio
1.43
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
108M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
129M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
73.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
47.67%
Gain YTD
-3.739
Annual Yield % from dividends
1.40
Returns for 1 year
-0.47
Returns for 3 years
4.26
Returns for 5 years
13.39
Returns for 10 years
36.14
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Driehaus Mutual Funds25 East Erie St,25 East Erie StreetChicago
Phone
N/A
Web
www.driehaus.com