Fund's Full Name: | PIMCO RAE US Small Fund Class I-2 |
Short Name: | PIMCO RAE US Small Fund Class I |
Trading Ticker Symbol: | PMJPX |
Primary Exchange: | USMUTF:NASDAQ |
Trading Currency: | US dollars (USD) |
Asset Classification: | Mutual Fund |
Primary Category: | Small Value |
Other Categories: | Small Value, Small Cap |
Current Share Price: | $14.89 |
Previous Year's Closing Price: | $11.08 |
Percentage Price Change (YTD): | 34.42% |
Expense Ratio (%) | 0.64% |
Launch Date | 05-Jun-2015 |
Net Assets (Aug-2021) | $383.15 million |
Beta (3 or 5 years) (Aug-2021) | 1.36 |
Yield (%) (Aug-2021) | 1% |
The investment seeks long-term capital appreciation. 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, from a broad universe of companies which satisfy certain liquidity and capacity requirements.
▶ AB Cap Fund, Inc. - AB Small Ca (SCCVX): The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of....See Detailed Mutual Fund Profile
▶ AB Cap Fund, Inc. - AB Small Ca (SCYVX): The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of....See Detailed Mutual Fund Profile
▶ Aegis Value Fd Inc (AVALX): The investment seeks long-term capital appreciation. The fund invests primarily in common stocks that the fund's investment advisor believes are....See Detailed Mutual Fund Profile
▶ AllianzGI Small-Cap Value Fund (PCVAX): The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for....See Detailed Mutual Fund Profile
▶ AllianzGI Small-Cap Value Fund (PSVIX): The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for....See Detailed Mutual Fund Profile
▶ AllianzGI Small-Cap Value Fund (ASVPX): The fund investment attempts long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for....See Detailed Mutual Fund Profile
▶ American Beacon Small Cap Value (ASVCX): The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the....See Detailed Mutual Fund Profile
▶ American Beacon Small Cap Value (ABSAX): The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the....See Detailed Mutual Fund Profile
▶ American Beacon Small Cap Value (AASSX): The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the....See Detailed Mutual Fund Profile
▶ American Beacon Small Cap Value (ABSYX): The fund investment attempts long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets....See Detailed Mutual Fund Profile
▶ American Beacon Small Cap Value (AVPAX): The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the....See Detailed Mutual Fund Profile
▶ American Beacon Small Cap Value (AVFIX): The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the....See Detailed Mutual Fund Profile
▶ American Beacon Zebra Small Cap (AZSCX): The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of....See Detailed Mutual Fund Profile
▶ American Beacon Zebra Small Cap (AZSYX): The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of....See Detailed Mutual Fund Profile
▶ American Century Small Cap Valu (ACVIX): The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at....See Detailed Mutual Fund Profile
▶ American Century Small Cap Valu (ASVNX): The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at....See Detailed Mutual Fund Profile
▶ American Century Small Cap Valu (ASVDX): The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at....See Detailed Mutual Fund Profile
▶ Ancora Microcap Fund Class I (ANCIX): The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of the assets in equity securities of companies....See Detailed Mutual Fund Profile
▶ BMO Small Cap Value Fund Class (BACVX): The fund investment aims to provide capital appreciation. The fund invests at least 80% of its assets in value-oriented common stocks of small-sized U.S.....See Detailed Mutual Fund Profile
▶ Boston Partners Small Cap Value (BPSIX): The fund investment aims to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary....See Detailed Mutual Fund Profile
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