NFJ Small Cap Value Composite (S:0P0001PDA5)
102.72
+0.94
(+0.93%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Glacier Bancorp, Inc. | 2.12% | 45.99 | -1.31% |
| Rexford Industrial Realty, Inc. | 2.11% | 40.66 | 1.54% |
| Independent Bank Corp. (Massachusetts) | 2.08% | 73.48 | -1.32% |
| Enterprise Financial Services Corp. | 2.07% | 54.31 | -0.79% |
| Lakeland Financial Corp. (Indiana) | 2.05% | 57.00 | 0.21% |
| Community Financial System, Inc. | 2.02% | 60.08 | -1.35% |
| First Financial Bankshares, Inc. | 2.01% | 31.77 | 0.79% |
| Walker & Dunlop, Inc. | 2.01% | 63.07 | -1.58% |
| JBT Marel Corp. | 1.89% | 156.25 | 0.75% |
| Terreno Realty Corp. | 1.87% | 59.88 | 0.78% |
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 | -- |