Driehaus Event Driven Fund (DEVDX)
The fund aims to deliver consistent positive returns across complete market cycles. It employs an actively managed, event-driven strategy, where its investment advisor seeks to capitalize on identified mispricings or inefficiencies within both U.S. and global equity and fixed-income markets. This fund maintains a non-diversified portfolio.
DEVDX Mutual Fund Chart & Stats
$11.30
At close: 4:00 PM EST- Previous Close
- $11.30
- Sub-Category
- Event-Driven
- Total Liabilities
- $3.95M
- Last Dividend Ex-Date
- Feb 13, 2026
- Expense Ratio
- 1.43%
- Holding Count
- 73
- Brand
- Driehaus Mutual Funds
- Dividend Yield
- (16.48%)
- Category
- Alternative
- Total Assets
- 93.03M
- Shares Outstanding
- N/A
- 52-Week Range
- $11.26 - $13.38
DEVDX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHNorthern Institutional Funds | 16.87% |
| XENEXenon Pharmaceuticals | 5.52% |
| USD_CASHVistra Corp | 5.08% |
| CRNXCrinetics Pharma | 4.46% |
| USD_CASHDanaos Corp. | 3.94% |
| SEPNSepterna, Inc. | 3.91% |
| USD_CASHGenworth Financial Inc. | 3.83% |
| USD_CASHNRG Energy, Inc. | 3.60% |
| HLMNHillman Solutions Corp. | 2.64% |
| KFIIK&F Growth Acquisition Corp. II Class A | 2.48% |
| Total | 52.32% |
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