American funds small cap value
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Harbor Small Cap Value Fund - ... Money market funds and participant notes receivable are valued at cost, which approximates fair value. Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. ... Harbor Small Cap Value Fund. 39,898,305 — American …
[DOCX File]DRAFT LETTER FOR PARTICIPANTS TO BE MAILED BY …
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American Funds Growth Fund. BlackRock Legacy Large Cap Growth Class A. Fidelity VIP Contrafund® Portfolio. Legg Mason ClearBridge Variable Aggressive Growth . Janus Forty Portfolio ... Dreman Small Cap Value …
[DOCX File]Ordering Guide - VA
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The VOA CAP contains valuable information and samples that will assist the Requiring Office in developing the Ordering Request Package (ORP). ... American Small Business Alliance, Inc. dba ASBA . 9030 Red Branch Road STE 190 . Columbia, MD 21045-2012 ... VA Form 90-2237 represents a VA Purchase Request to identify commitment of funds …
[DOC File]Mellon Investment Options - CalCPA Health
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Small Cap Value. Equity Index. Mid Cap Index. Small Cap Index. Large Cap Growth. Mid Cap Growth. Small Cap Growth. International Growth. Core Bond Fund. Prime Obligation First American Asset Allocation Funds…
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