FIAM Small Cap Value Composite (S:0P0001NJO0)
19.45
+0.73
(+3.88%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Laureate Education, Inc. | 3.00% | 35.81 | 0.96% |
| ASGN Incorporated | 2.09% | 50.55 | -1.29% |
| The Brink's Co. | 1.89% | 123.72 | -2.53% |
| IES Holdings, Inc. | 1.87% | 413.39 | 6.02% |
| Adtalem Global Education, Inc. | 1.84% | 115.19 | 1.43% |
| V2X, Inc. | 1.71% | 64.35 | 2.50% |
| Sanmina Corp. | 1.56% | 158.85 | 3.55% |
| First Interstate BancSystem, Inc. | 1.50% | 36.42 | -2.12% |
| Eastern Bankshares, Inc. | 1.49% | 19.31 | -0.67% |
| Postal Realty Trust, Inc. | 1.48% | 16.66 | 2.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |