What is the difference between the buying and selling NAV of a small cap fund?

Jun 7, 2024 ... For example, while an individual small cap may be quite volatile, a fund of small caps is much less volatile. Similarly, while an individual ... The total expense ratio for the Longleaf Partners Small-Cap Fund is 1.07% (gross)/0.95% (net). Southeastern has contractually committed to limit operating ... Base Currency, EUR ; Fund Assets As of 31/03/25, 111.58M ; Sector, Morningstar Europe Small-Cap Equity ; Benchmark, MSCI Europe Small Cap Index (EUR) ; Year End, 30 ... Expense ratios are based on management and distribution fees as of the Fund's most recent fiscal year end. Other expenses are estimated for the current fiscal ... Select Small Cap Fund ... The investment objective of the North Square Select Small Cap Fund is to seek long term capital appreciation. Under normal circumstances ... The Fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the Fund ... 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 ... Fund details ... The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any ... We invest at the intersection of quality and value which we believe can generate a return premium resulting in lower absolute downside risk and greater risk- ... Tax-Managed Small-Cap Fund seeks to provide a tax-efficient investment return consisting of long-term capital appreciation.