DEVDX — Driehaus Event Driven Fund
Data updated: 2026-03-10
DEVDX — Driehaus Event Driven Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $89.05M AUM · 1.43% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
DEVDX Fund Overview
DEVDX — Driehaus Event Driven Fund is a US mutual fund managed by Driehaus Mutual Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Driehaus Mutual Funds
- Category: Balanced Allocation
- Assets under management: $89.05M
- 1-year return: 6.0%
- Ticker: DEVDX
- SEC CIK: 0001016073
- SEC series ID: S000040177
- Share class ID: C000124893
DEVDX Holdings
Top 10 holdings of Driehaus Event Driven Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 16.87% |
| Xenon Pharmaceuticals Inc | 5.52% |
| Vistra Corp | 5.08% |
| Crinetics Pharmaceuticals Inc. | 4.46% |
| Danaos Corp. | 3.94% |
| Septerna Inc. | 3.91% |
| Genworth Financial Inc. | 3.83% |
| NRG Energy, Inc. | 3.60% |
| Hillman Solutions Corp | 2.64% |
| K&F Growth Acquisition Corp II | 2.48% |
DEVDX Portfolio Allocation
Asset-class allocation of Driehaus Event Driven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.4% |
| Fixed Income | 17.5% |
| Cash & Equivalents | 16.9% |
| Loans | 6.2% |
| Derivatives | 0.9% |
DEVDX Performance
Total returns for DEVDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.0% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 2.9% |
DEVDX Risk Information
Risk metrics for DEVDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
DEVDX Costs and Fees
DEVDX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 81%
- Brokerage commissions: 12.04 bps of average net assets (SEC N-CEN)
DEVDX Cashflows
Over the 12 months to 2025-12, Driehaus Event Driven Fund had net outflows of $124.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $5.99M |
| 2025-11 | $1.43M |
| 2025-10 | −$95.31K |
| 2025-09 | −$10.57M |
| 2025-08 | −$8.78M |
| 2025-07 | −$9.67M |
DEVDX Debt Constituents
Largest debt holdings of Driehaus Event Driven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vistra Corp | 5.08% |
| Danaos Corp. | 3.94% |
| Genworth Financial Inc. | 3.83% |
| NRG Energy, Inc. | 3.60% |
| NCR Atleos Corp. | 1.03% |
DEVDX Prospectus and SEC Filings
Official Driehaus Event Driven Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.