SEARCH
Tuesday November 24, 2009 10:53 AM ET
SmartMoney
Net Asset Value: 
24.00
1-Day Return: 
0.23 (0.97%)
YTD Return
as of 11/23/09: 
Up 20.60%
PSVIX 
(Allianz:NFJ SCV;Inst)
Classification: Small-Cap Core     Objective: Small-Cap
Open to New Investors: No
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 20.60 43.90 -1.58 5.12 11.65
Classification 25.82 53.41 -7.18 0.59 6.23
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)68741095
Fund Stats
Investment Objective:Small-Cap
Net Assets ($Mil)1,976.00
Inception Date:10/1/91
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.83%
Sales Charge:
Load Type:
  
Institutional Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Lubrizol Corp LZ 1.42
Iamgold Corp IAG 1.38
Royal Gold RGLD 1.37
Compass Minerals International Inc CMP 1.35
Cimarex Energy XEC 1.32
Phillips-van Heusen Corp PVH 1.31
Commercial Metals Co CMC 1.25
Buckle Inc BKE 1.25
Del Monte Foods Co DLM 1.20
Natl Fuel Gas NFG 1.18
% of Total Holdings 13.03
Advertisements
Free stock symbol lookup: Scottrade stock research
Ally Bank offers top rates and no sneaky disclaimers. FDIC insured.
Economy Survey Corp International Country Reports
CDs and High Yield Savings Accounts from American Express
MFS®. We make the funds. You make the choice®.
Find helpful answers to important financial questions findtheanswers.com
Switch to thinkorswim and get a $100 ACAT rebate
Join to TD AMERITRADE and trade free for 30 days + get $100.
Keep your retirement goals in reach with help from Merrill Lynch
Get a Free Blackberry Smartphone at E*TRADE Securities
Try the MetLife® Variable Annuities Simplified Tool
Thinking about a Roth conversion? Schwab can help you decide.
SmartMoney Magazine - A smart investment. Subscribe for only $1 an issue.
Trade Options, Stocks and Futures in One Account at optionsXpress
Free stock symbol lookup: Scottrade stock research
View Overview for: