2007 Year-End Fund Distributions

 

 

Driehaus Mutual Funds
25 East Erie Street
Chicago, Illinois 60611
1-800-560-6111

 

 

Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares. For tax-related questions, please consult your tax adviser.

 

The Driehaus International Discovery Fund long-term and short-term distribution amounts have changed since the initial posting of this information and the mailing of quarterly shareholder statements.  The updated information is included in the table below and will be appropriately reflected in the 2007 Form 1099-DIV.

 

 

Record Date

Ex-Date

 Payable Date

 Ordinary Income Dividend

(per share)

 Short-Term Capital Gain

(per share)

Long-Term Capital
Gain
(per share)

Driehaus International Discovery Fund

 

12/18/07

12/19/07

12/20/07

 $0.1347

 $4.7551

 $5.0679

Driehaus Emerging Markets Growth Fund

12/18/07

12/19/07

12/20/07

$0.0000

 $6.3690

$5.1905

Driehaus International Equity Yield Fund

12/18/07

12/19/07

12/20/07

$0.4061

 $3.5188

$0.3183

Driehaus International Small Cap Growth Fund

 

12/18/07

12/19/07

12/20/07

 $0.1002

 $0.5724

 $0.0334

 

Please consider the investment objectives, risks, fees and expenses of the Funds carefully prior to investing. The  prospectus contains this and other important information about the Funds. To obtain a copy of the prospectus, please call  us at (800) 560-6111.  Please read the prospectus carefully before investing.

 

 

 

Distribution History

 

Driehaus International Discovery Fund

 

Ex-Date

 Ordinary Income Dividend

(per share)

 Short-Term Capital Gain

(per share)

Long-Term Capital Gain

(per share)

 Re-Investment Price

12/6/1999

 $0.0000

 $2.7226

 $0.0000

$24.69

12/6/2000

$0.0000

$0.8999

$0.0000

$24.46

12/13/2004

$0.0000

$0.4006

$0.6461

$29.92

12/14/2005

$0.0348

 $3.2358

$0.9966

$40.00

12/21/2006

$0.0000 

$2.0073

$6.4615 

$38.70

 

 

Driehaus Emerging Markets Growth Fund

 

Ex-Date

 Ordinary Income Dividend

(per share)

 Short-Term Capital Gain

(per share)

Long-Term Capital Gain

(per share)

 Re-Investment Price

12/6/1999

 $0.0000

 $0.1623

 $0.1170

$15.24

12/6/2000

$0.0000

$0.5793

$0.0316

$13.43

12/5/2001

$0.0303

$0.0000

$0.0000

$12.93

12/13/2004

$0.0438

$0.9385

$1.0577

$21.48

12/14/2005

 $0.0776

 $2.1026

 $1.4061

$27.65

12/21/2006

$0.0000

$0.0800

$0.7593

$38.13