Fund Evaluator:
Pacer Cash Cows Fund of Funds ETF (HERD)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Value
Category
$23.634
NAV (as of Oct 07)
$0.00
Minimum Initial
0.74% D
Expense Ratio
$107 Mil
Assets
Open
Status
na
12b-1 Fee
2.60%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Global Large-Stock Value Over the Last Year
| 53.5% | Vanguard Global Capital Cycles Investor (VGPMX) |
| 43.8% | AMG Yacktman Focused N (YAFFX) |
| 38.9% | LSV Global Value Investor (LVAGX) |
| 35.8% | T. Rowe Price Glbl Val Eq (TRGVX) |
| 35.2% | Polaris Global Value (PGVFX) |
Data as of 8/31/2026
4.9% A
1-Mo Return
7.9% A
3-Mo Return
20.6% A
YTD Return
27.7% A
1-Yr Return
16.9% D
3-Yr Return
11.2% C
5-Yr Return
0.99 C
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
5/3/2019
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE All World Developed TR USD: 100%
Additional Fund Details
Pacer Cash Cows Fund of Funds ETF Overview
HERD 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 |
|
| HERD Return (NAV) | 4.9% | 7.9% | 27.7% | 16.9% | 11.2% | na |
| HERD Grade | A | A | A | D | C | na |
| +/- Category | 2.9% | 3.0% | 5.5% | -1.3% | 0.5% | na |
| Global Large-Stock Value Avg | 2.0% | 4.9% | 22.2% | 18.2% | 10.7% | 10.4% |
| HERD Tax Cost Ratio | na | na | 0.8% | 0.9% | 0.9% | na |
HERD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HERD Return (NAV) | 20.6% | 18.9% | 5.7% | 17.0% | -6.8% | 28.0% | 11.5% | na | na | na | na |
| HERD Grade | A | D | D | C | B | A | A | na | na | na | na |
| +/- Category | 5.8% | -5.1% | -3.9% | 2.3% | 2.3% | 9.0% | 7.4% | na | na | na | na |
| Global Large-Stock Value Avg | 14.8% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | 12.0% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 0.99 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.68 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $107 Mil |
| Fund Total Assets: | $ 107 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Kavanaugh Bruce (2019), Wang Danke (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 34.8% |
Portfolio Allocation |
|
| Domestic Stock: | 64.9% |
| Foreign Stock: | 34.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | May 3, 2019 |
| 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 (%): | 0.74% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Pacer Cash Cows Fund of Funds ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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