How often is the NAV of a small cap fund updated?

The Fund will generally own 50 to 100 stocks of non-US companies located in Europe, Australia and the Far East. The portfolio typically invests in companies with a market capitalization below $3 billion (or, if greater, the maximum market capitalization of companies ... The Mairs & Power Small Cap Fund declares and pays dividend income annually in December. If any capital gains are realized during the year, the Fund will ... ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. abrdn Small-Mid Cap Fund (ABSM*) ... abrdn Small-Mid Cap Fund (ABSM*) is one of abrdn's flagship funds, which seeks capital growth of small and mid sized Thai ... Designed to capture the unrealised potential of small and mid-sized companies in Europe, which we select using a rigorous stock-picking process based on the ... The Fund invests primarily in common stocks of companies with smaller market capitalizations located in developed and emerging markets outside the US. The Fund ... The RMB Small Cap Fund seeks capital appreciation by investing in a diverse portfolio consisting primarily of common stocks. The Fund pursues its long term ... Objective: Long-term capital growth through an actively managed portfolio of stocks of small capitalization companies. Style: US Small Cap Equity. Status: ... The Fund invests at least 80% of its net assets in US equity securities with small market capitalizations that we believe are undervalued.