NFJ Small Cap Value Composite (S:0P0001PDA5)
110.59
+2.00
(+1.84%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kaiser Aluminum Corp. | 2.31% | 130.28 | -1.02% |
| Maplebear, Inc. | 2.27% | 40.41 | 4.23% |
| Exelixis, Inc. | 2.20% | 43.88 | 0.00% |
| Independent Bank Corp. (Massachusetts) | 2.11% | 77.78 | 1.30% |
| Littelfuse, Inc. | 2.09% | 341.70 | -1.40% |
| HF Sinclair Corp. | 2.06% | 60.73 | 0.02% |
| Glacier Bancorp, Inc. | 2.01% | 45.94 | 0.97% |
| Community Financial System, Inc. | 1.99% | 59.49 | 0.08% |
| Helmerich & Payne, Inc. | 1.99% | 34.84 | 0.09% |
| TowneBank | 1.99% | 34.36 | 1.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |