Driehaus Emerging Markets Small Cap Growth Fund

Class Other (DRESX)

Fund Fees

Updated 04.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2013

Maximum Fees %
Administrative 0.07
Management 1.5
Redemption 2.0

Updated 04.30.2013

Actual Fees %
12b-1
Management 1.5
Net Expense Ratio: Annual Report 1.9
Net Expense Ratio: Prospectus 2.01

Updated 04.22.2014

Total Cost Projections
3-Year $662.00
5-Year $1,147.00
10-Year $2,484.00

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $10,000.00
Additional $2,000.00
Initial IRA $2,000.00
Additional IRA $500.00
Initial AIP $100.00
Additional AIP $100.00