Number of Shares
105,690.00
Current Holdings Value*
$12.31 Mil
% of Portfolio
1.26%
Total Estimate Gain
% of Total Estimate Gain
%

SmallCap Value Fund II CFR ($138.53) Holding Chart

SmallCap Value Fund II CFR ($138.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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