Driehaus Event Driven Fund (DEVDX) Fund Details & Analysis

Fund Information

Fund Category Event Driven

Fund Family Driehaus

Fund Style Large

ISIN US2620288140

CUSIP 262028814

Inception Date 2013-08-23

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $89.06 Million

Share Class Net Assets $89.06 Million

Expense Ratio 1.43%

Expense Ratio Date 2025-04-30

Dividend Yield 0.14%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.67%

3-Year Return 5.23%

5-Year Return 1.88%

NAV $11.66

Previous Close Price $11.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.14%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Driehaus Event Driven Fund

The fund is actively managed by using techniques intended to provide positive returns over full-market cycles. In making investment decisions the fund's investment adviser, will employ event-driven strategies designed to exploit disparities or inefficiencies in U.S. and foreign (non-U.S.) equity and debt markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1023.89%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 36.55%

Small 15.02%

Value & Growth Metrics

Book-Value Growth % 0.89%

Cash-Flow Growth % -20.77%

Dividend Yield % 1.10%

Historical Earnings % -34.89%

Long-Term Earnings % 9.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	14.63%	15.26%	0.64%	12.12%	77.92%
Cash	28.69%	28.69%	0.00%	25.09%	0.00%
Non US Stock	5.44%	5.44%	0.00%	13.66%	8.20%
Not Classified	8.15%	8.15%	0.00%	0.99%	0.00%
Other	0.00%	0.00%	0.00%	2.13%	2.01%
US Stock	43.10%	46.92%	3.83%	70.10%	11.87%

Top Holdings

Name	Weight	Owned	Change
Northern Inst Fds TREAS PRT PRMR	None	-	-
SVC 8.625 11/15/31 144A	3.38%	-	-
Crinetics Pharmaceuticals Inc. COM USD0.001	4.87%	-	-
VST V7 PERP 144A	5.69%	-	-
Cannae Holdings Inc. COM USD0.0001	2.77%	-	-
ARWBID 10.75 06/15/25 144A	3.77%	-	-
Golden Entertainment Inc COM USD0.01	3.34%	-	-
QXO INC PIPE	None	-	-
DAC 8.5 03/01/28 144A	3.95%	-	-
Blue Foundry Bancorp COM	3.45%	-	-
Northern Institutional Funds TREAS PRT PRMR	12.60%	-	-
NRG V10.25 PERP 144A	3.55%	-	-
KF Growth Acquisition Corp II SHS CL A	3.08%	-	-
Bold Eagle Acquisition Corp CL A	3.01%	-	-
Xenon Pharmaceuticals Inc COM NPV	4.89%	-	-
GNW V0 11/15/36	3.85%	-	-
Hillman Solutions Corp COM	3.20%	-	-

See the full breakdown of DEVDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	63.56%	55.06%	0.00%
Bond Sector	Corporate	0.00%	32.85%	44.93%	18.10%
Bond Sector	Derivative	0.00%	0.65%	0.00%	0.00%
Bond Sector	Government	0.00%	2.27%	0.01%	51.18%
Bond Sector	Municipal	0.00%	0.32%	0.00%	0.03%
Bond Sector	Securitized	0.00%	0.35%	0.00%	30.69%
Cyclical	Basic Materials	0.00%	4.24%	0.00%	4.84%
Cyclical	Consumer Cyclical	12.74%	4.09%	0.00%	9.89%
Cyclical	Financial Services	42.13%	17.60%	0.00%	19.70%
Cyclical	Real Estate	0.00%	2.37%	0.00%	8.19%
Defensive	Consumer Defensive	0.00%	7.74%	0.00%	5.41%
Defensive	Healthcare	33.84%	14.55%	0.00%	9.88%
Defensive	Utilities	0.00%	2.49%	0.00%	2.98%
Sensitive	Communication Services	0.00%	13.68%	0.00%	5.29%
Sensitive	Energy	0.00%	1.33%	0.00%	3.93%
Sensitive	Industrials	11.30%	14.29%	0.00%	12.16%
Sensitive	Technology	0.00%	17.61%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.40%	0.93%
Americas	North America	86.99%	99.51%	62.76%
Greater Asia	Asia Developed	0.28%	-	4.31%
Greater Asia	Asia Emerging	0.12%	-	5.02%
Greater Asia	Australasia	0.06%	-	1.92%
Greater Asia	Japan	0.32%	-	6.75%
Greater Europe	Africa/Middle East	0.01%	0.09%	1.33%
Greater Europe	Europe Developed	5.09%	-	12.97%
Greater Europe	Europe Emerging	-	-	0.28%
Greater Europe	United Kingdom	6.82%	-	3.74%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.169	$0.169	USD	-	-	-	-
2023-12-13	$0.554	$0.554	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.024	$0.024	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-16	$0.154	$0.154	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-17	$0.174	$0.174	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.387	$0.387	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2019-04-17	$0.032	$0.032	USD	-	-	-	-
2019-03-19	$0.023	$0.023	USD	-	-	-	-
2019-02-19	$0.030	$0.030	USD	-	-	-	-
2018-12-20	$0.357	$0.357	USD	2018-12-20	2018-12-19	2018-12-21	Annual
2016-12-20	$0.124	$0.124	USD	2016-12-20	2016-12-19	2016-12-20	Quarterly
2015-03-25	$0.065	$0.065	USD	2015-03-25	2015-03-24	2015-03-26	Quarterly

Related Funds to Explore

MFS Total Return Bond Fund Class R6 (MRBKX) fund overview	View CFRAX fund performance & NAV
HFHTX mutual fund analysis	Check MDHAX expense ratio & ratings
Goldman Sachs GQG Partners International Opportunities Fund Class R6 fund metrics & details	Explore LSIGX investment profile
GSHAX fund yield & return data	Review Franklin International Growth Fund Class R6 fund information
MCDFX morning star rating & risk analysis	Compare PURAX fund sector allocation
Goldman Sachs U.S. Equity Insights Fund Class C net assets & portfolio breakdown	Analyze SIMYX fund value & growth metrics
MFGBX asset allocation & world regions	Get Steward Select Bond C (SEAAX) complete fund report

Driehaus Event Driven Fund NMFQS:DEVDX