DEVDX – Driehaus Event Driven Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.26 / −0.41 %
Total Assets 208.2 Mil
Adj. Expense Ratio

1.390%
Expense Ratio 1.600%
Distribution Fee Level Below Average
Share Class Type No Load
Category Event Driven
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 10,000
Status Open
TTM Yield 4.51%
Turnover 105%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Northern Institutional Treasury Premier	19.20	40.3 Mil	Cash and Equivalents
Cash	12.61	26.5 Mil	Cash and Equivalents
Service Properties Trust 8.625%	4.97	10.5 Mil	Corporate
Vistra Energy Corporation 7%	4.25	8.9 Mil	Corporate
Cannae Holdings Inc Ordinary Shares	3.91	8.2 Mil	Consumer Cyclical
Arrow BidCo LLC 10.75%	3.87	8.1 Mil	Corporate
Crinetics Pharmaceuticals Inc	3.82	8.0 Mil	Healthcare
Enact Holdings Inc 6.5%	3.49	7.3 Mil	Corporate
Danaos Corp. 8.5%	3.12	6.5 Mil	Corporate
NRG Energy, Inc. 10.25%	3.06	6.4 Mil	Corporate

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