Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000702340 | |||
Series S000006736 | Small Cap Value Fund | ||
Class/Contract C000018299 | Small Cap Value Fund |
IRS No.: 232209178 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03459 | Film No.: 22657017