Driehaus Event Driven Fund Quote

DEVDX Fund  USD 13.02  0.01  0.08%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Driehaus Event is trading at 13.02 as of the 27th of November 2024; that is 0.08 percent increase since the beginning of the trading day. The fund's open price was 13.01. Driehaus Event has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Driehaus Event Driven are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund is actively managed by using techniques intended to provide positive returns over full-market cycles. In making investment decisions the funds investment adviser, will employ event-driven strategies designed to exploit disparities or inefficiencies in U.S. More on Driehaus Event Driven

Moving together with Driehaus Mutual Fund

  0.85DMAGX Driehaus Multi AssetPairCorr
  0.84DMCRX Driehaus Micro CapPairCorr
  0.84DNSMX Driehaus Small CapPairCorr

Moving against Driehaus Mutual Fund

  0.41DRIOX Driehaus InternationalPairCorr

Driehaus Mutual Fund Highlights

Fund ConcentrationDriehaus Funds, Large Funds, Event Driven Funds, Event Driven, Driehaus (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of April 2023
Fiscal Year EndDecember
Driehaus Event Driven [DEVDX] is traded in USA and was established 27th of November 2024. Driehaus Event is listed under Driehaus category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Driehaus family. This fund currently has accumulated 203.97 M in assets under management (AUM) with minimum initial investment of 10 K. Driehaus Event Driven is currently producing year-to-date (YTD) return of 4.77% with the current yeild of 0.04%, while the total return for the last 3 years was 0.95%.
Check Driehaus Event Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Driehaus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Driehaus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Driehaus Event Driven Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Driehaus Event Driven Mutual Fund Constituents

LSXMALiberty MediaStockCommunication Services
XPOXPO LogisticsStockIndustrials
GDENGolden EntertainmentStockConsumer Discretionary
OCFCOceanFirst Financial CorpStockFinancials
EBCEastern BanksharesStockFinancials
CZRCaesars EntertainmentStockConsumer Discretionary
IBBiShares Biotechnology ETFEtfHealth
RLAYRelay TherapeuticsStockHealth Care
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Driehaus Event Top Holders

TALTXMorgan Stanley PathwayMutual FundMultistrategy
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
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Driehaus Event Driven Risk Profiles

Driehaus Event Against Markets

Other Information on Investing in Driehaus Mutual Fund

Driehaus Event financial ratios help investors to determine whether Driehaus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Driehaus with respect to the benefits of owning Driehaus Event security.
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