Driehaus Event Driven DEVDX
- NAV / 1-Day Return 12.31 / +0.24 %
- Total Assets 208.0 Mil
-
Adj. Expense Ratio
- 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 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:17 AM GMT+0
Morningstar’s Analysis DEVDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |