Performance

2020 Dividend Distribution Schedule

Quarter
Q1 2020
Fund(s)
Driehaus Active Income Fund
Record Date
03/25/20
Ex/Reinvest Date
03/26/20
Payable Date
03/27/20
Quarter
Q2 2020
Fund(s)
Driehaus Active Income Fund
Record Date
06/24/20
Ex/Reinvest Date
06/25/20
Payable Date
06/26/20
Quarter
Q3 2020
Fund(s)
Driehaus Active Income Fund
Record Date
09/23/20
Ex/Reinvest Date
09/24/20
Payable Date
09/25/20
Quarter
Q4 2020
Fund(s)
All Funds
Record Date
12/16/20
Ex/Reinvest Date
12/17/20
Payable Date
12/18/20
QuarterFund(s)Record DateEx/Reinvest DatePayable Date
Q1 2020Driehaus Active Income Fund03/25/2003/26/2003/27/20
Q2 2020Driehaus Active Income Fund06/24/2006/25/2006/26/20
Q3 2020Driehaus Active Income Fund09/23/2009/24/2009/25/20
Q4 2020All Funds12/16/2012/17/2012/18/20

2019 Year-End Distributions

2020 Quarterly Distributions

Quarter
Q1 2020
Fund(s)
Driehaus Active Income Fund
Record Date
03/25/20
Ex/Reinvest Date
03/26/20
Payable Date
03/27/20
Ordinary Income Dividend
$0.195854
Quarter
Q2 2020
Fund(s)
Driehaus Active Income Fund
Record Date
06/24/20
Ex/Reinvest Date
06/25/20
Payable Date
06/26/20
Ordinary Income Dividend
$0.085108
QuarterFund(s)Record DateEx/Reinvest DatePayable DateOrdinary Income Dividend
Q1 2020Driehaus Active Income Fund03/25/2003/26/2003/27/20$0.195854
Q2 2020Driehaus Active Income Fund06/24/2006/25/2006/26/20$0.085108

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 Emerging Markets Opportunities 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.

Foreside Financial Services, LLC, Distributor