Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000908186 | acquiring | ||
Series S000005782 | VALUE FUND | ||
Class/Contract C000015889 | INVESTOR CLASS | TWVLX | |
CIK 0000100334 | target | ||
Series S000006201 | CAPITAL VALUE FUND | ||
Class/Contract C000017090 | INVESTOR CLASS | ACTIX | |
CIK 0000908186 | acquiring | ||
Series S000005782 | VALUE FUND | ||
Class/Contract C000015890 | A CLASS | TWADX | |
CIK 0000100334 | target | ||
Series S000006201 | CAPITAL VALUE FUND | ||
Class/Contract C000017091 | A CLASS | ACCVX | |
CIK 0000908186 | acquiring | ||
Series S000005782 | VALUE FUND | ||
Class/Contract C000015891 | I CLASS | AVLIX | |
CIK 0000100334 | target | ||
Series S000006201 | CAPITAL VALUE FUND | ||
Class/Contract C000017092 | I CLASS | ACPIX |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-232415 | Film No.: 19928464