Sunday November 8, 2009 12:12 PM ET
-
College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Net Asset Value:
23.481-Day Return:
-0.05 (-0.21%)YTD Return
as of 11/6/09:
as of 11/6/09:
17.99%PSVIX
(Allianz:NFJ SCV;Inst)
Classification: Small-Cap Core
Objective: Small-Cap
Open to New Investors: No
Lipper Rating
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.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 17.99 | 22.22 | -1.15 | 5.50 | 11.11 |
| Classification | 23.13 | 24.21 | -6.83 | 0.73 | 6.26 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 67 | 52 | 9 | 7 | 8 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 1,976.00 |
| Inception Date: | 10/1/91 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.83% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Iamgold Corp | IAG | 1.36 |
| Lubrizol Corp | LZ | 1.31 |
| Royal Gold | RGLD | 1.23 |
| Cimarex Energy | XEC | 1.22 |
| Commercial Metals Co | CMC | 1.22 |
| American Finl | AFG | 1.21 |
| Compass Minerals International Inc | CMP | 1.20 |
| Phillips-van Heusen Corp | PVH | 1.20 |
| Natl Fuel Gas | NFG | 1.19 |
| Kbr Inc | KBR | 1.17 |
| % of Total Holdings | 12.31 | |
Advertisements
Hear our feeds on Jott
Post/View comments about this fund
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
