NEW YORK, Sept. 2, 2025 /PRNewswire/ --  Average weekly trading volume of approximately 660,208 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/25 NAV 10.76 MKT 9.47 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 NAV (%) MKT (%) One-Month* 1.89 2.38 Year to Date* 2.23 1.32 One-Year 4.46 3.60 Three-Year 10.51 9.98 Five-Year 12.47 13.60 10-Year 10.08 10.33 *Not Annualized Important Perfor ...

NEW YORK, July 30, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 06/30/25 | NAV | 10.56 | | | | --- | --- | --- | --- | | MKT | 9.25 | | | | | AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25 NAV (%) MKT (%) | | | | One-Month* | | 8.32 | 7.89 | | Year to Date* | | 0.33 | -1.03 | | One-Year | | 8.64 | 9.34 | | Three-Year | | 13.24 | 12.87 | | Five-Year | | 13.38 | 14.30 | | 10-Year | | 9.25 | 9.50 | | *Not Annualized | | | | Important Performance and Expense Information | Average Market Cap1 | $740.7M | | --- | --- | ...