PIMCO RAE Fundamental PLUS Small Fund Institutional Class (PCFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the Russell 2000- Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. small companies and complementing this equity exposure with absolute return bond alpha strategy. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. The fund may also invest up to 10% of its total assets in preferred securities.


1 month+4.47% 3 years+11.62%
3 months+6.35% 5 years+12.45%
1 year+18.69% Since inception+17.95%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.45%+9.10%
Expense ratio0.88%1.27%
Risk 5 year sharpe ratio0.810.70
Net assets$99.6M$1.0B
Average market cap--$2.8B
Average P/E--17.7
Portfolio turnover352%352%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income130.71%
U.S. stock100.50%
International stock0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.