Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000926243 | |||
Series S000082913 | The MidCap Value Fund | ||
Class/Contract C000246257 | Shares |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-08598 | Film No.: 241054637