Fees & Purchase Info for Driehaus International Discovery (DRIDX)

Fund Inception Date: Jan 04, 1999

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $168.00
    3 year $520.00
    5 year $897.00
    Taken from prospectus dated 04/30/2009
    Maximum Fees
    Administrative 0.07%
    Management 1.50%
    Actual Fees
    12b-1 —
    Management 1.45%
    Expense Ratio 1.64%
    (Taken from annual report dated 12/31/2008)

  • Purchase Information

    Minimum Investments
    Initial $10,000.00
    Additional $2,000.00
    Initial IRA $2,000.00
    Additional IRA $500.00
    Initial AIP $10,000.00
    Additional AIP $100.00
    Correspondence Information
    Driehaus
    25 East Erie St
    25 East Erie Street
    Chicago IL 60611
    United States
    Phone: 800-560-6111
                  —
     Web: www.driehaus.com

  • Fund Management

    Managers

    Daniel M. Rea
    Start Date: 08/01/2007
    Rea originally worked for the Adviser as a domestic research analyst beginning in 1997, following a position in corporate finance at GE Capital Corporation. He was named portfolio manager of the Driehaus in November 1998. In March 2000, Rea joined BlackRock, Inc., where he was a senior equity analyst and portfolio manager. In February 2005, he joined Franklin Templeton Investments as a senior equity analyst and sector leader on Global Large Cap Growth team until he rejoined the Adviser in April 2006.
    David Mouser
    Start Date: 05/01/2009
    Mouser joined the Adviser in 1999. Prior to assuming assistant portfolio management responsibilities, Mouser was an investment analyst with the Adviser.

    Advisors

    Driehaus Capital Management (USVI) LLC

    Subadvisors