Fund Evaluator:
Pacer Lunt MidCap Multi-Factor Alt ETF (PAMC)
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
0.60% D
Expense Ratio
$53 Mil
Assets
Open
Status
na
12b-1 Fee
1.13%
TTM Yield
0.00%
Max Load
630%
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
-3.2% D
1-Mo Return
2.3% F
3-Mo Return
15.5% B
YTD Return
23.4% B
1-Yr Return
15.1% B
3-Yr Return
9.6% B
5-Yr Return
1.12 F
Category Risk Index
1.43
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
6/24/2020
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 Lunt MidCap Multi-Factor Alt ETF Overview
PAMC 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 |
|
| PAMC Return (NAV) | -3.2% | 2.3% | 23.4% | 15.1% | 9.6% | na |
| PAMC Grade | D | F | B | B | B | na |
| +/- Category | -1.3% | -1.6% | 5.6% | 2.4% | 1.9% | na |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| PAMC Tax Cost Ratio | na | na | 0.5% | 0.4% | 0.3% | na |
PAMC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PAMC Return (NAV) | 15.5% | 1.5% | 26.2% | 19.3% | -12.1% | 13.2% | na | na | na | na | na |
| PAMC Grade | B | F | A | B | B | F | na | na | na | na | na |
| +/- Category | 2.5% | -6.4% | 12.7% | 2.9% | 2.9% | -11.0% | 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: | 17.6% |
| Total Risk Index: | 1.43 - Above Average |
| Category Risk Index: | 1.12 - High |
| Category Risk Grade: | F (85% Rank) |
| Beta: | 1.03 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $53 Mil |
| Fund Total Assets: | $ 54 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 630% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.1 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Kavanaugh Bruce (2020), Wang Danke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 151 |
| % in Top 10 Holdings: | 17.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 3.3% |
Portfolio Allocation |
|
| Domestic Stock: | 96.6% |
| Foreign Stock: | 3.3% |
| 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: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | June 24, 2020 |
| 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 (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Pacer Lunt MidCap Multi-Factor Alt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.