Driehaus Event Driven Fund
DEVDX
NASDAQ
| Weiss Ratings | DEVDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DEVDX-NASDAQ | Click to Compare |
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| Provider | Driehaus | |||
| Manager/Tenure (Years) | Michael Caldwell (12), Yoav Sharon (11) | |||
| Website | http://www.driehaus.com | |||
| Fund Information | DEVDX-NASDAQ | Click to Compare |
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| Fund Name | Driehaus Event Driven Fund | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 23, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 2,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEVDX-NASDAQ | Click to Compare |
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| Dividend Yield | 16.53% | |||
| Dividend | DEVDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | DEVDX-NASDAQ | Click to Compare |
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| Cash | 45.91% | |||
| Stock | 51.65% | |||
| U.S. Stock | 45.52% | |||
| Non-U.S. Stock | 6.13% | |||
| Bond | 2.44% | |||
| U.S. Bond | 2.34% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEVDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 5.57% | |||
| 3-Year Total Return | 15.84% | |||
| 5-Year Total Return | 10.87% | |||
| Price | DEVDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEVDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.27 | |||
| 1-Month High NAV | $11.32 | |||
| 52-Week Low NAV | $11.26 | |||
| 52-Week Low NAV (Date) | Feb 19, 2026 | |||
| 52-Week High NAV | $13.38 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DEVDX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 5.17 | |||
| Balance Sheet | DEVDX-NASDAQ | Click to Compare |
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| Total Assets | 27.18M | |||
| Operating Ratios | DEVDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 58.00% | |||
| Performance | DEVDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -9.04% | |||