DEVDX – Driehaus Event Driven Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.87 / +0.08 %
Total Assets 214.0 Mil
Adj. Expense Ratio

1.390%
Expense Ratio 1.600%
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 4.36%
Turnover 105%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Northern Institutional Treasury Premier	22.78	48.9 Mil	Cash and Equivalents
Cash	5.72	12.3 Mil	Cash and Equivalents
Service Properties Trust 8.625%	4.92	10.6 Mil	Corporate
Cannae Holdings Inc Ordinary Shares	4.32	9.3 Mil	Consumer Cyclical
Qxo Inc Pipe	4.29	9.2 Mil	—
Vistra Corp 7%	4.24	9.1 Mil	Corporate
Crinetics Pharmaceuticals Inc	4.17	8.9 Mil	Healthcare
Blue Foundry Bancorp	3.82	8.2 Mil	Financial Services
Arrow BidCo LLC 10.75%	3.73	8.0 Mil	Corporate
Golden Entertainment Inc	3.49	7.5 Mil	Consumer Cyclical

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