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