DEVDX Mutual Fund

NAV$11.30

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.43%
Dividend Yield (Current)
16.53%
Holdings
61
Inception Date
Aug 23, 2013
Fund Family
Driehaus Capital Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-3.25%
1 Year+6.32%
3 Year+4.26%
5 Year+2.02%
10 Year+7.09%

Asset Allocation

Stocks: 57.56%
Bonds: 23.13%
Cash: 13.01%
Other: 6.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio12.60%
VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.000000005.69%
XENEXenon Pharmaceuticals Inc4.89%
CRNXCrinetics Pharmaceuticals Inc Com4.87%
DAC 8.5 03/01/28 144Danaos Corp 03/01/20283.95%
Top 10 Concentration: 48.38%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
16.53%
Frequency
Annually
Latest Distribution
$1.61
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Peer Comparison

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DEVDX Mutual Fund Overview

DEVDX Mutual Fund (Driehaus Event Driven Fund) is managed by Driehaus Capital Management LLC. DEVDX expense ratio is 1.43%, holding 61 positions across sectors including Unknown, Financials, Health Care. Inception date: 2013-08-23.

DEVDX performance shows a YTD return of -3.25%. The 1-year return is 6.32% and the 5-year return is 2.02%. DEVDX dividend yield stands at 16.53%, paid annually.

DEVDX top holdings include Northern Institutional Treasury Portfolio (12.6%), Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 (5.7%), Xenon Pharmaceuticals Inc (4.9%), Crinetics Pharmaceuticals Inc Com (4.9%), Danaos Corp 03/01/2028 (4.0%). View all DEVDX holdings, sector breakdown, or dividend history.

DEVDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEVDX alternatives are available via the screener, along with tax-loss harvesting opportunities.