Small Cap Value Fund

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

Value as reported

US$3.17B

Source

View original at SEC

Related

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