Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-028720
Filing Date
2021-05-24
Accepted
2021-05-24 17:20:46
Documents
1
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 529257
  Complete submission text file 0001145549-21-028720.txt   530356
Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201 414-299-2200
Relative Value Fund (Filer) CIK: 0001681717 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23179 | Film No.: 21956190