Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001330833 | |||
| Series S000011866 | Small Cap Value Fund, Inc. | ||
| Class/Contract C000032423 | Small Cap Value Fund, Inc. | SCAPX | |
EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: NSAR-B | Act: 40 | File No.: 811-21782 | Film No.: 10588546