Performance

2019 Dividend Distribution Schedule

Quarter
Q1 2019
Fund(s)
Driehaus Active Income Fund
Record Date
03/26/19
Ex/Reinvest Date
03/27/19
Payable Date
03/28/19
Quarter
Q2 2019
Fund(s)
Driehaus Active Income Fund
Record Date
06/25/19
Ex/Reinvest Date
06/26/19
Payable Date
06/27/19
Quarter
Q3 2019
Fund(s)
Driehaus Active Income Fund
Record Date
09/24/19
Ex/Reinvest Date
09/25/19
Payable Date
09/26/19
Quarter
Q4 2019
Fund(s)
All Funds
Record Date
12/18/19
Ex/Reinvest Date
12/19/19
Payable Date
12/20/19
QuarterFund(s)Record DateEx/Reinvest DatePayable Date
Q1 2019Driehaus Active Income Fund03/26/1903/27/1903/28/19
Q2 2019Driehaus Active Income Fund06/25/1906/26/1906/27/19
Q3 2019Driehaus Active Income Fund09/24/1909/25/1909/26/19
Q4 2019All Funds12/18/1912/19/1912/20/19

Driehaus Frontier Emerging Markets Fund's Liquidation Distribution

2019 Quarterly Distributions

Quarter
Q1 2019
Fund(s)
Driehaus Active Income Fund
Record Date
03/26/19
Ex/Reinvest Date
03/27/19
Payable Date
03/28/19
Ordinary Income Dividend
$0.204870
QuarterFund(s)Record DateEx/Reinvest DatePayable DateOrdinary Income Dividend
Q1 2019Driehaus Active Income Fund03/26/1903/27/1903/28/19$0.204870

2018 Year-End Distributions

The 2018 year-end ordinary income and capital gain distributions are provided below to assist with your tax planning.

Please use the information in the tax documents you receive in January/February 2019 to help you prepare your tax returns. For tax related questions, please consult your tax adviser.

Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.

Fund
Driehaus Micro Cap Growth Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.000000
Short Term Capital Gains
$1.132330
Long Term Capital Gains
$2.558460
Fund
Driehaus Small Cap Growth Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.000000
Short Term Capital Gains
$0.137110
Long Term Capital Gains
$0.197230
Fund
Driehaus Small Cap Growth Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.000000
Short Term Capital Gains
$0.137110
Long Term Capital Gains
$0.197230
Fund
Driehaus International Small Cap Growth Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.000000
Short Term Capital Gains
$0.241490
Long Term Capital Gains
$1.074580
Fund
Driehaus Emerging Markets Growth Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.161600
Short Term Capital Gains
$0.000000
Long Term Capital Gains
$1.213810
Fund
Driehaus Emerging Markets Growth Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.249960
Short Term Capital Gains
$0.000000
Long Term Capital Gains
$1.213810
Fund
Driehaus Emerging Markets Small Cap Growth Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.000000
Short Term Capital Gains
$0.000000
Long Term Capital Gains
$0.000000
Fund
Driehaus Frontier Emerging Markets Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.139190
Short Term Capital Gains
$0.000000
Long Term Capital Gains
$1.181170
Fund
Driehaus Multi-Asset Growth Economies Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.000000
Short Term Capital Gains
$0.073917
Long Term Capital Gains
$0.009491
Fund
Driehaus Active Income Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.050476
Short Term Capital Gains
$0.000000
Long Term Capital Gains
$0.000000
Fund
Driehaus Event Driven Fund
Record Date
12/19/18
Ex/Reinvest Date
12/20/18
Payable Date
12/21/18
Ordinary Income Dividend
$0.356641
Short Term Capital Gains
$0.000000
Long Term Capital Gains
$0.000000
Fund(s)Record DateEx/Reinvest DatePayable DateOrdinary Income DividendShort Term Capital GainsLong Term Capital Gains
Driehaus Micro Cap Growth Fund12/19/1812/20/1812/21/18$0.000000$1.132330$2.558460
Driehaus Small Cap Growth Fund - Investor12/19/1812/20/1812/21/18$0.000000$0.137110$0.197230
Driehaus Small Cap Growth Fund - Institutional12/19/1812/20/1812/21/18$0.000000$0.137110$0.197230
Driehaus International Small Cap Growth Fund12/19/1812/20/1812/21/18$0.000000$0.241490$1.074580
Driehaus Emerging Markets Growth Fund - Investor12/19/1812/20/1812/21/18$0.161600$0.000000$1.213810
Driehaus Emerging Markets Growth Fund - Institutional12/19/1812/20/1812/21/18$0.249960$0.000000$1.213810
Driehaus Emerging Markets Small Cap Growth Fund12/19/1812/20/1812/21/18$0.000000$0.000000$0.000000
Driehaus Frontier Emerging Markets Fund12/19/1812/20/1812/21/18$0.139190$0.000000$1.181170
Driehaus Multi-Asset Growth Economies Fund12/19/1812/20/1812/21/18$0.000000$0.073917$0.009491
Driehaus Active Income Fund12/19/1812/20/1812/21/18$0.050476$0.000000$0.000000
Driehaus Event Driven Fund12/19/1812/20/1812/21/18$0.356641$0.000000$0.000000

Disclosures

The NAV drops in direct relationship to the dividend paid, plus or minus market movement. For example, if a fund has a $10.00 NAV and pays a $0.25 dividend, the stated NAV will be $9.75 if there is no market movement. The day's market movement will be added or subtracted to the $9.75 NAV. The Shareholder will either receive more shares of the fund if dividend reinvestment is selected or take the distribution in cash.

Please consider the investment objectives, risks, fees and expenses of the Funds carefully prior to investing. The prospectus and summary prospectus contain this and other important information about the Fund. To obtain a copy of the Driehaus Multi-Asset Growth Economies Fund, Driehaus Active Income Fund and/or the Driehaus Event Driven Fund prospectus/summary prospectus, please call us at (877) 779-0079. For all other funds, please call (800) 560-6111. Please read the prospectus and summary prospectus carefully before investing.

Driehaus Securities LLC, Distributor