Systematic Value Fund

Systematic Value Fund filed a Form N-PORT as of Feb 28, 2026 (Form N-PORT)

As of Feb 28, 2026 · Filed Apr 29, 2026

Systematic Value Fund filed a Form N-PORT as of Feb 28, 2026. Filed Apr 29, 2026 (Form N-PORT).

Value as reported
US$551M

Source

View original at SEC

Related

  • Systematic Value Fund
  • Form N-PORT · Systematic Value Fund · Jul 28, 2026