AAII Mutual Fund Summary Report for MCOW

Fund Evaluator:

Pacer S&P MidCp 400 Qul FCF Arstcrts ETF (MCOW) Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% C
Expense Ratio
$1 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover

Best Performing in Mid-Cap Blend Over the Last Year

67.2% Paradigm Select (PFSLX)
39.8% ICON Equity Investor (ISTAX)
32.4% Fidelity Advisor Mid Cap II Z (FZAMX)
31.5% Vanguard Strategic Equity Inv (VSEQX)
29.8% CRM All Cap Value Inv (CRMEX)
Data as of 7/31/2026
-2.0% C
1-Mo Return
8.1% A
3-Mo Return
8.5% F
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
Pacer

Inception Date
8/27/2025

Share Class Type

Equity Investment Style
Small-Cap Growth

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
S&P MC 400 Qlty FCF Aristocrats TR USD: 100%

Additional Fund Details


Pacer S&P MidCp 400 Qul FCF Arstcrts ETF Overview


MCOW Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
MCOW Return (NAV) -2.0% 8.1% na na na na
MCOW Grade C A na na na na
+/- Category -0.1% 4.2% na na na na
Mid-Cap Blend Avg -1.8% 3.9% 17.8% 12.7% 7.6% 10.3%
MCOW Tax Cost Ratio na na na na na na

MCOW Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
MCOW Return (NAV) 8.5% na na na na na na na na na na
MCOW Grade F na na na na na na na na na na
+/- Category -4.6% na na na na na na na na na na
Mid-Cap Blend Avg 13.0% 7.9% 13.5% 16.4% -15.1% 24.3% 13.3% 28.5% -10.3% 16.1% 14.6%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Small-Cap Growth
Bond Investment Style: na
Yield: --
Dividend Distribution: Quarterly
Cap Gains Distribution: Annually
Total Assets: $1 Mil
Fund Total Assets: $ 1 Mil
Share Class Type:
Portfolio Turnover: 14%

Management Team

Number of Managers: 2
Longest Tenure: 0.9 years
Average Tenure: 0.9 years
Managers (Year): Kavanaugh Bruce (2025), Wang Danke (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 79
% in Top 10 Holdings: 32.5%
Fund is Non-Diversified: Yes
% in Foreign Issues: 2.4%
 

Portfolio Allocation

Domestic Stock: 97.5%
Foreign Stock: 2.4%
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: August 27, 2025
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: 0.00%

Expenses and Fees

Expense Ratio (%): 0.49% ( Rating : Avg )
Category Average Expense Ratio (%): 0.98%
Share Class: Pacer S&P MidCp 400 Qul FCF Arstcrts ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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