DEVDX

Active

Driehaus Event Driven Fund

Category: Balanced (1,430 funds)

Expense Ratio

1.43%

Annual Cost per $10K

$143.00

30-Year Fee Drag per $10K

$25,281

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+1.66%

Asset Allocation

US Equity

33%

Intl Equity

26%

US Bond

24%

Intl Bond

Cash

13%

Fee Comparison

DEVDX

1.43%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

68% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+14.40%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DEVDX at 1.43%$254,206

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$126,407

Cost vs index fund−$123,218

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
DEVDX	Driehaus Event Driven Fund	1.43%	+1.66%	+4.59%	+4.35%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+15.63%	—	—
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
AAAAX	DWS RREEF Real Assets Fund	0.89%	+6.56%	+7.34%	+8.28%
EAAFX	Allspring Asset Allocation Fund	0.75%	+14.98%	+14.21%	+7.56%
RBSTX	Balanced Strategy Fund	0.89%	—	—	—
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-8.41%	-33.23%	-40.51%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+15.37%	+13.09%	+6.97%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+16.53%	+16.68%	—
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+15.03%	+14.75%	—
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-9.64%	-34.28%	-41.50%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
FPFRX	FPA Crescent Fund	1.06%	+17.01%	—	—
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+17.40%	+16.78%	+10.39%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-10.54%	-34.94%	-42.09%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
NRIFX	Nuveen Real Asset Income Fund	0.81%	+7.83%	+9.85%	+6.78%
GAAKX	GMO Alternative Allocation Fund	2.05%	+3.41%	+4.36%	+2.27%
ZABDFX	American Beacon Diversified Fund	—	+10.72%	+12.59%	+9.53%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
FFBNX	Fidelity Freedom Blend 2025 Fund	1.44%	+13.84%	+13.61%	—
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
LTAOX	Principal LifeTime 2035 Fund	0.56%	+12.56%	+13.48%	+8.64%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
LPSDX	BlackRock LifePath Dynamic 2030 Fund	0.34%	+13.12%	+14.36%	+9.04%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+14.42%	+15.72%	+9.60%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+14.62%	+13.19%	—
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+14.51%	+14.55%	+8.75%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
MIBLX	BNY Mellon Asset Allocation Fund	0.87%	+11.12%	+11.68%	+8.40%
MTODX	NYLI Income Builder Fund	0.68%	+13.80%	+13.82%	+8.42%
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+12.11%	+9.81%	+4.93%
MSTGX	Morningstar Global Income Fund$1M min	0.74%	+10.92%	+11.33%	+7.39%
AQRRX	AQR Multi-Asset Fund	0.96%	+17.94%	+12.73%	+9.75%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
FMQRX	Franklin Mutual Quest Fund	0.72%	+16.75%	+13.02%	+10.98%
LPJKX	BlackRock LifePath Dynamic 2035 Fund	0.34%	+14.58%	+16.03%	+10.52%
ISEAX	VOYA INDEX SOLUTION 2035 PORTFOLIO	0.62%	+15.08%	+15.24%	+9.63%
TSIMX	Nuveen Lifestyle Moderate Fund	0.87%	+8.40%	+11.48%	+6.69%
CVLCX	Calamos Global Opportunities Fund	1.22%	+18.81%	+18.75%	+11.10%
TIMIX	Nuveen Managed Allocation Fund	0.46%	+8.45%	+13.24%	+9.24%
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+15.54%	+14.13%	+7.79%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+19.17%	+18.20%	+11.57%
GGSPX	Goldman Sachs Growth and Income Strategy Portfolio	0.55%	+14.63%	+14.38%	+9.22%
IDXFX	VOYA INDEX SOLUTION 2030 PORTFOLIO	0.47%	+13.45%	+13.47%	+8.35%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+11.78%	+12.36%	+7.62%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
PHJJX	Principal LifeTime Hybrid 2035 Fund	0.47%	+14.88%	+14.75%	+9.86%
WGAFX	Allspring Spectrum Growth Fund	1.79%	+16.87%	+14.61%	+7.90%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+17.93%	+16.26%	—
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+16.42%	+17.98%	+12.31%
EDIAX	Eaton Vance Global Income Builder Fund	1.17%	+15.86%	+15.44%	+10.28%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
BNGLX	UBS GLOBAL ALLOCATION FUND	1.43%	+16.75%	+11.81%	+7.12%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
DBIWX	DWS Global Macro Fund	1.04%	+11.59%	+9.55%	+6.45%
CAMRX	Calvert Moderate Allocation Fund	0.67%	+11.26%	+12.57%	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
VGLSX	Global Strategy Fund	0.63%	+12.33%	+12.91%	+6.82%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-6.32%	-31.84%	-39.51%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
TAAFX	Transamerica Asset Allocation Intermediate Horizon	0.95%	+13.02%	+12.09%	+7.14%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+19.71%	—	—
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	+17.82%	—	—

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