NEW YORK, Sept. 25, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 580,845 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 08/31/25NAV11.54MKT10.17AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25NAV (%)MKT (%)One-Month*7.257.39Year to Date*9.648.81One-Year12.7412.85Three-Year13.8213.45Five-Year12.7013.6910-Year11.3511.81*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance ...

Accessibility StatementSkip Navigation NEW YORK, Sept. 25, 2025 /PRNewswire/ --Â CLOSING PRICES AS OF 08/31/25 | NAV | 11.54 | | | | --- | --- | --- | --- | | MKT | 10.17 | | | | | AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25 | NAV (%) | MKT (%) | | One-Month* | | 7.25 | 7.39 | | Year to Date* | | 9.64 | 8.81 | | One-Year | | 12.74 | 12.85 | | Three-Year | | 13.82 | 13.45 | | Five-Year | | 12.70 | 13.69 | | 10-Year | | 11.35 | 11.81 | *Not Annualized Important Performance and Expense Information All performan ...

NEW YORK, Sept. 2, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,343,647 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/25 NAV                                                                                                             17.06 MKT 15.18 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25       NAV (%) MKT (%) One-Month*    1.91 0.86 Year ...