The Fund seeks to provide superior risk-adjusted returns with low correlations to major asset classes and lower volatility than the S&P 500 Index.
Inception Date: 8/26/2013
The 3 year, 5 year and Since Inception returns represent average annual total returns.
Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc.
Inception Date: 8/26/2013
The 3 year, 5 year and Since Inception returns represent average annual total returns.
Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc.
Inception Date: 8/26/2013
The 3 year, 5 year and Since Inception returns represent average annual total returns.
Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc.
| Has Footnotes | Fund/Benchmark | MTH | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| DEVDX | -0.55% | 2.67% | 9.16% | 0.95% | 6.96% | 4.76% | 5.28% | |
Inception Date: 8/26/2013 The 3 year, 5 year and Since Inception returns represent average annual total returns. Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc. | ||||||||
| S&P 500 Index* | 2.43% | 19.53% | 27.14% | 9.38% | 15.92% | 12.98% | 13.83% | |
Inception Date: 8/26/2013 The 3 year, 5 year and Since Inception returns represent average annual total returns. Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc. | ||||||||
| Morningstar Event Driven Category* | 0.32% | 2.76% | 5.46% | 2.52% | 4.00% | 3.37% | 3.61% | |
Inception Date: 8/26/2013 The 3 year, 5 year and Since Inception returns represent average annual total returns. Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc. | ||||||||
Inception Date: 8/26/2013
The 3 year, 5 year and Since Inception returns represent average annual total returns.
Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc.
Inception Date: 8/26/2013
The 3 year, 5 year and Since Inception returns represent average annual total returns.
Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc.
Inception Date: 8/26/2013
The 3 year, 5 year and Since Inception returns represent average annual total returns.
Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc.
| Has Footnotes | Fund/Benchmark | QTR | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| DEVDX | -2.69% | -0.65% | 5.80% | -0.31% | 5.97% | 4.14% | 5.04% | |
Inception Date: 8/26/2013 The 3 year, 5 year and Since Inception returns represent average annual total returns. Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc. | ||||||||
| S&P 500 Index* | 4.28% | 15.29% | 24.56% | 10.01% | 15.05% | 12.86% | 13.69% | |
Inception Date: 8/26/2013 The 3 year, 5 year and Since Inception returns represent average annual total returns. Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc. | ||||||||
| Morningstar Event Driven Category* | -0.19% | 0.42% | 5.13% | 1.39% | 3.61% | 3.14% | 3.45% | |
Inception Date: 8/26/2013 The 3 year, 5 year and Since Inception returns represent average annual total returns. Sources: Driehaus Capital Management LLC, Barclays, SS&C Inc. | ||||||||
The performance data shown represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Principal value and investment returns will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Performance data represents the rate that an investor would have earned (or lost) on an investment in the Fund (assuming reinvestment of all dividends and distributions). Average annual total return reflects annualized change. Since Fund performance is subject to change after the month-end, please call (800) 560-6111 or view our daily NAVs for more current performance information.
Please consider the investment objectives, risks, fees and expenses of the Fund carefully prior to investing. The prospectus and summary prospectus contain this and other important information about the Fund. To obtain a copy of the prospectus/summary prospectus, please call (800) 560-6111. Please read the prospectus and summary prospectus carefully before investing.
Foreside Financial Services, LLC, Distributor
† Represents the Annual Fund Operating Expenses as disclosed in the current prospectus dated April 30, 2024. It is important to understand that a decline in the Fund’s average net assets due to unprecedented market volatility or other factors could cause the Fund’s expense ratio for the current fiscal year to be higher than the expense information presented. A shareholder may be required to pay a commission to their financial intermediary.
* To view the Index definitions, see the Index Definitions.