Fund Evaluator:
Pacer US Small Cap Cash Cows 100 ETF (CALF)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$24.156
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% D
Expense Ratio
$3,949 Mil
Assets
Open
Status
na
12b-1 Fee
1.05%
TTM Yield
0.00%
Max Load
130%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 37.5% | Auer Growth (AUERX) |
| 31.3% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 30.8% | Diamond Hill Small Cap Inv (DHSCX) |
| 30.8% | Royce Small-Cap Special Equity Invmt (RYSEX) |
| 30.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
Data as of 8/31/2026
6.3% A
1-Mo Return
15.3% A
3-Mo Return
30.2% A
YTD Return
34.8% A
1-Yr Return
11.7% F
3-Yr Return
7.2% D
5-Yr Return
1.05 D
Category Risk Index
1.58
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
6/16/2017
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 2000 TR USD: 100%
Additional Fund Details
Pacer US Small Cap Cash Cows 100 ETF Overview
CALF Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CALF Return (NAV) | 6.3% | 15.3% | 34.8% | 11.7% | 7.2% | na |
| CALF Grade | A | A | A | F | D | na |
| +/- Category | 6.7% | 10.4% | 13.1% | -2.8% | -1.4% | na |
| Small Value Avg | -0.4% | 4.9% | 21.7% | 14.5% | 8.6% | 9.7% |
| CALF Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.5% | na |
CALF Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CALF Return (NAV) | 30.2% | 2.3% | -7.5% | 35.5% | -15.2% | 40.5% | 16.3% | 18.5% | -9.7% | na | na |
| CALF Grade | A | F | F | A | F | A | A | D | B | na | na |
| +/- Category | 10.5% | -4.3% | -17.2% | 19.7% | -4.9% | 10.2% | 12.3% | -4.5% | 5.0% | na | na |
| Small Value Avg | 19.7% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.0% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 19.2% |
| Total Risk Index: | 1.58 - Above Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (72% Rank) |
| Beta: | 0.94 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3949 Mil |
| Fund Total Assets: | $3,949 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 130% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.2 years | |||
| Average Tenure: 6.7 years | |||
| Managers (Year): Kavanaugh Bruce (2017), Wang Danke (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 201 |
| % in Top 10 Holdings: | 21.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.4% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | June 16, 2017 |
| 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 (%): | 1.16% |
| Share Class: | Pacer US Small Cap Cash Cows 100 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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