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Pimco Rae Us Small Fund Class A: (MF: PMJAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$10.64 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.22 | 12 |
| 3 months | 2.79 | 91 |
| 6 months | 9.55 | 27 |
| 1 Year | 26.22 | 5 |
| 3 Year | 10.40 | 2 |
| 5 Year | 16.84 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.38 |
| % Yield | 1.21 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 180.44 |
| % Turnover 8/31/2024 | 92.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.19 | NA |
| Alpha | 1.73 | 0.15 | 0.00 |
| R Squared | 0.64 | 0.65 | NA |
| Std. Dev. | 22.97 | 26.48 | NA |
| Sharpe | 0.41 | 0.69 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Retail Trade | 22.90 |
| Industrial Cyclical | 15.48 |
| Finance | 14.74 |
| Technology | 11.00 |
| Other | 9.52 |
| Energy | 7.92 |
| Services | 5.86 |
| Non-Durable | 4.14 |
| Health | 3.68 |
| Consumer Durables | 3.55 |
| Utilities | 1.21 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ABERCROMBIE & FITCH CO CL | 5.10 | 53.66 |
| WARRIOR MET COAL INC | 3.63 | 38.13 |
| DILLARDS INC CL A | 3.33 | 35.03 |
| ALLISON TRANSMISSION HLDG | 3.27 | 34.39 |
| SPROUTS FARMERS MARKET IN | 2.39 | 25.11 |
| MURPHY USA INC | 2.15 | 22.64 |
| JETBLUE AIRWAYS CORP | 1.81 | 19.08 |
| SANMINA CORP | 1.81 | 19.05 |
| JANUS HENDERSON GROUP PLC | 1.81 | 19.03 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 176 |
| Avg. P/E | 24.95 |
| Avg. P/Book | 3.07 |
| Avg. EPS Growth | 14.69 |
| Avg. Market Value (Mil $) | 4,337 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.41 |
| Small Growth | 30.55 |
| Small Value | 35.54 |
| Foreign Stock | 0.00 |
| Emerging Market | 14.33 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |