Fund Evaluator:
Pacer US Small Cap Cash Cows Gr Ldrs ETF (CAFG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.59% D
Expense Ratio
$27 Mil
Assets
Open
Status
na
12b-1 Fee
0.30%
TTM Yield
0.00%
Max Load
136%
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 78.1% | Oberweis Micro-Cap (OBMCX) |
| 72.6% | Emerald Growth Investor (FFGRX) |
| 70.7% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 70.1% | Hood River New Opportunities Investor (HRNIX) |
| 61.1% | Carillon Chartwell Small Cap I (UMBHX) |
Data as of 6/30/2026
8.3% B
1-Mo Return
24.9% C
3-Mo Return
34.2% A
YTD Return
39.7% B
1-Yr Return
15.3% F
3-Yr Return
na
5-Yr Return
0.87 A
Category Risk Index
1.50
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
5/1/2023
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Pacer US Small Cap Cash Cows Gr Ldrs ETF Overview
CAFG Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CAFG Return (NAV) | 8.3% | 24.9% | 39.7% | 15.3% | na | na |
| CAFG Grade | B | C | B | F | na | na |
| +/- Category | 1.8% | 0.2% | 6.0% | -1.1% | na | na |
| Small Growth Avg | 6.5% | 24.7% | 33.7% | 16.4% | 4.6% | 12.5% |
| CAFG Tax Cost Ratio | na | na | 0.2% | 0.2% | na | na |
CAFG Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CAFG Return (NAV) | 34.2% | 0.3% | 6.8% | na | na | na | na | na | na | na | na |
| CAFG Grade | A | F | F | na | na | na | na | na | na | na | na |
| +/- Category | 12.1% | -7.7% | -8.7% | na | na | na | na | na | na | na | na |
| Small Growth Avg | 22.1% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 18.3% |
| Total Risk Index: | 1.50 - Above Average |
| Category Risk Index: | 0.87 - Low |
| Category Risk Grade: | A (13% Rank) |
| Beta: | 0.96 |
| R-Squared: | 46% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $27 Mil |
| Fund Total Assets: | $ 27 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 136% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Kavanaugh Bruce (2023), Wang Danke (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 28.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 877-337-0500 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | May 1, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | Pacer US Small Cap Cash Cows Gr Ldrs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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