Small Cap Value Fund filed a Form N-PORT as of Feb 28, 2026 (Form N-PORT)
As of Feb 28, 2026 · Filed Apr 29, 2026
Small Cap Value Fund filed a Form N-PORT as of Feb 28, 2026. Filed Apr 29, 2026 (Form N-PORT).
- Value as reported
- US$255M
As of Feb 28, 2026 · Filed Apr 29, 2026
Small Cap Value Fund filed a Form N-PORT as of Feb 28, 2026. Filed Apr 29, 2026 (Form N-PORT).