SmallCap Value Fund II filed a Form N-PORT as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 25, 2026
SmallCap Value Fund II filed a Form N-PORT as of Apr 30, 2026. Filed Jun 25, 2026 (Form N-PORT).
- Value as reported
- US$1.24B
As of Apr 30, 2026 · Filed Jun 25, 2026
SmallCap Value Fund II filed a Form N-PORT as of Apr 30, 2026. Filed Jun 25, 2026 (Form N-PORT).