Nasdaq - Delayed Quote USD
PIMCO RAE US Small Instl (PMJIX)
9.86
+0.80
+(8.83%)
At close: 8:01:58 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of small companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of small U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC, from a broad universe of companies which satisfy certain liquidity and capacity requirements.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -13.51% |
| 5y Average Return | 21.41% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PMJIX | Category Average | PMJIX | Category Average | PMJIX | Category Average | |
| Alpha | -1.77 | -0.12 | 5.34 | -0.08 | -- | -0.07 |
| BETA | 1.2 | 0.01 | 1.08 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 2.1 | 0.01 | -- | 0.01 |
| R-squared | 71.8 | 0.78 | 60.96 | 0.72 | -- | 0.73 |
| Standard Deviation | 24.41 | 0.28 | 23.44 | 0.23 | -- | 0.2 |
| Sharpe Ratio | 0.21 | 0 | 0.96 | 0.01 | -- | 0.01 |
| Treynor Ratio | 1.9 | 0.06 | 20.57 | 0.09 | -- | 0.08 |
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