Small Cap Dividend Fund

Small Cap Dividend Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed May 29, 2026

Small Cap Dividend Fund filed a Form N-PORT as of Mar 31, 2026. Filed May 29, 2026 (Form N-PORT).

Value as reported
US$99.6M

Source

View original at SEC

Related

  • Small Cap Dividend Fund
  • Form N-PORT · Small Cap Dividend Fund · Aug 28, 2026