What is the impact of management fees on the overall returns of a small cap fund?

The Fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the Fund ... A MSCI ACWI Small Cap Index represents the performance of small-cap stocks in developed and emerging markets. The performance of each URS core investment option will be evaluated relative to a market index known as a benchmark. The benchmark for the. Small Cap Fund is ... The Ariel Small Cap Value Tax-Exempt Composite seeks long-term capital appreciation by investing in small cap undervalued companies that show strong potential ... The Victory Trivalent International Small-Cap Fund's management team seeks to provide long-term growth of capital in the Fund by investing primarily in equity ... The principal risks of investing in the fund are: stock market risk (stocks fluctuate in response to the activities of individual companies and to general ... The Hennessy Japan Small Cap Fund seeks companies with time-tested business models and exceptional management trading at attractive valuations. Build a concentrated, high-conviction portfolio of small-capitalization companies located across the globe. Overview. The GMO Small Cap Quality Fund seeks to generate total return by investing primarily in equities of U.S. small cap companies that the Focused Equity ... The Fund invests mainly in equity and equity-related securities of small- and mid-cap companies located in or doing significant business in European countries.