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Pimco Rae Us Small Fund Class A: (MF: PMJAX)
(NASDAQ Mutual Funds) As of Jun 7, 2023 08:00 PM ET
$8.05 USD
+0.19 (2.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.55 | 92 |
| 3 months | -11.05 | 93 |
| 6 months | -5.13 | 91 |
| 1 Year | -6.09 | 82 |
| 3 Year | 24.60 | 3 |
| 5 Year | 7.96 | 14 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 7.67 |
| % Yield | 1.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 78.71 |
| %Turnover 4/30/2023 | 131.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.21 | NA |
| Alpha | 9.70 | -3.53 | 0.00 |
| R Squared | 0.58 | 0.70 | NA |
| Std. Dev. | 24.98 | 27.02 | NA |
| Sharpe | 1.07 | 0.38 | NA |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| Retail Trade | 18.69 |
| Energy | 18.63 |
| Finance | 16.63 |
| Industrial Cyclical | 9.60 |
| Technology | 9.04 |
| Other | 8.54 |
| Health | 5.14 |
| Services | 4.83 |
| Utilities | 4.29 |
| Non-Durable | 3.13 |
| Consumer Durables | 1.48 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DILLARDS INC CL A | 4.52 | 30.63 |
| HELMERICH & PAYNE INC | 3.56 | 24.14 |
| WARRIOR MET COAL INC | 3.07 | 20.77 |
| MURPHY USA INC | 2.68 | 18.14 |
| PATTERSON UTI ENERGY INC | 2.61 | 17.70 |
| SANMINA CORP | 2.30 | 15.58 |
| OGE ENERGY CORP | 2.04 | 13.83 |
| UNITED THERAPEUTICS | 1.87 | 12.67 |
| OCEANEERING INTL INC | 1.82 | 12.31 |
Stock Holding % of Net Assets
| As Of | 12/31/2022 |
| Total Issues | 208 |
| Avg. P/E | 31.58 |
| Avg. P/Book | 2.78 |
| Avg. EPS Growth | 8.04 |
| Avg. Market Value (Mil $) | 3,332 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.21 |
| Small Growth | 0.00 |
| Small Value | 62.29 |
| Foreign Stock | 0.99 |
| Emerging Market | 0.00 |
| Precious Metal | 3.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.41 |
| High Yield Bond | 0.00 |