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Pimco Rae Us Small Fund Class A: (MF: PMJAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$9.88 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.01 | 8 |
| 3 months | 11.01 | 8 |
| 6 months | 23.48 | 13 |
| 1 Year | 32.26 | 2 |
| 3 Year | 11.79 | 1 |
| 5 Year | 15.08 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 135.55 |
| % Turnover 3/31/2024 | 92.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.20 | NA |
| Alpha | 1.22 | -0.74 | 0.00 |
| R Squared | 0.60 | 0.68 | NA |
| Std. Dev. | 22.93 | 26.69 | NA |
| Sharpe | 0.50 | 0.63 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Retail Trade | 22.90 |
| Industrial Cyclical | 15.48 |
| Finance | 14.74 |
| Technology | 11.00 |
| Other | 9.52 |
| Energy | 7.92 |
| Services | 5.86 |
| Non-Durable | 4.14 |
| Health | 3.68 |
| Consumer Durables | 3.55 |
| Utilities | 1.21 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ABERCROMBIE & FITCH CO CL | 5.43 | 44.37 |
| WARRIOR MET COAL INC | 4.32 | 35.25 |
| TOTAL*SHORT TERM INVESTME | 3.89 | 31.75 |
| DILLARDS INC CL A | 3.67 | 29.98 |
| ALLISON TRANSMISSION HLDG | 2.57 | 20.95 |
| MURPHY USA INC | 2.01 | 16.45 |
| SPROUTS FARMERS MARKET IN | 1.99 | 16.22 |
| TECHNIPFMC PLC | 1.94 | 15.82 |
| SANMINA CORP | 1.82 | 14.85 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 181 |
| Avg. P/E | 25.47 |
| Avg. P/Book | 2.93 |
| Avg. EPS Growth | 12.04 |
| Avg. Market Value (Mil $) | 3,680 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.95 |
| Small Growth | 23.17 |
| Small Value | 37.26 |
| Foreign Stock | 11.43 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |