NFJ Small Cap Value Composite (S:0P0001PDA5)
101.78
+3.63
(+3.70%)
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 |
|---|---|---|---|
| Glacier Bancorp, Inc. | 2.12% | 46.92 | -0.57% |
| Rexford Industrial Realty, Inc. | 2.11% | 40.51 | -0.61% |
| Independent Bank Corp. (Massachusetts) | 2.08% | 74.87 | -0.83% |
| Enterprise Financial Services Corp. | 2.07% | 54.37 | -0.86% |
| Lakeland Financial Corp. (Indiana) | 2.05% | 56.75 | -0.66% |
| Community Financial System, Inc. | 2.02% | 61.20 | -0.14% |
| First Financial Bankshares, Inc. | 2.01% | 31.42 | -0.48% |
| Walker & Dunlop, Inc. | 2.01% | 64.23 | -1.18% |
| JBT Marel Corp. | 1.89% | 154.82 | -0.78% |
| Terreno Realty Corp. | 1.87% | 59.55 | 0.13% |
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 | -- |