DEVDX

AS OF

Feb 3 closing price

Price

$11.49

Change

-$1.53 (-11.75%)

Net Assets

77.87M

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DEVDX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

DEVDX

Net Assets

77.9M

Fund Existence

over 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

Fund Share Class Net Assets

77.9M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

73.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

56.43%

Gain YTD

-1.115

Annual Yield % from dividends

14.40

Returns for 1 year

5.99

Returns for 3 years

14.22

Returns for 5 years

-2.26

Returns for 10 years

70.18

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These past five trading days, the mutual fund lost 0.00%.

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