DEVDX – Driehaus Event Driven Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.38 / −0.40 %
Total Assets 209.9 Mil
Adj. Expense Ratio

1.410%
Expense Ratio 1.710%
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 4.39%
Turnover 105%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Northern Institutional Treasury Premier	16.32	34.8 Mil	Cash and Equivalents
Cash	9.93	21.2 Mil	Cash and Equivalents
Crinetics Pharmaceuticals Inc	5.88	12.5 Mil	Healthcare
Golden Entertainment Inc	4.39	9.4 Mil	Consumer Cyclical
Vistra Energy Corporation 7%	4.11	8.8 Mil	Corporate
WillScot Mobile Mini Holdings Corp	3.83	8.2 Mil	Industrials
Arrow BidCo LLC 10.75%	3.81	8.1 Mil	Corporate
Full House Resorts Inc. 8.25%	3.27	7.0 Mil	Corporate
Blue Foundry Bancorp	3.12	6.7 Mil	Financial Services
Xenon Pharmaceuticals Inc	3.11	6.6 Mil	Healthcare

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