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Pacer US Small Cap Cash Cows 100 Index

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Pacer US Small Cap Cash Cows 100 Index

A strategy driven index that aims to provide capital appreciation over time by screening the S&P SmallCap 600® for the top 100 small-cap companies based on free cash flow yield.

Index Methodology

Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
 


Index Facts

as of 6/30/17

 
Bloomberg Index Symbol CALFNT
Index Inception Date -
Base Index Value ($) -
Number of Components in Index 100
Total Return Index Closing Value ($) 3,255.37
Total Index Market Capitalization ($ Trillion) 91,100.42

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Index Statistics

as of 6/30/17

 
Dividend Yield 1.65
Price/Earnings 18.65
Price/Estimated Earnings -
Price/Book 1.49
Price/Sales 0.37
Price/Cash Flow 4.01

There is no guarantee dividends will be paid.

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Top 10 Holdings

as of 6/30/17

 
Pacer US Small Cap Cash Cows 100 Index
Holding Weight (%)
RH 2.37
Community Health Systems Inc. 2.34
AMAG Pharmaceuticals Inc 2.09
Wolverine World Wide Inc. 2.07
CBL & Associates Properties Inc. 2.06
LSC Communications Inc. 2.00
Sabra Health Care REIT Inc. 1.99
Sanmina-SCI Corporation 1.97
Ascena Retail Group Inc. 1.94
Universal Corp. 1.92
Total 20.75

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Sector Breakdown

as of 6/30/17

 
Pacer US Small Cap Cash Cows 100 Index
Sector Weight (%)
Consumer Discretionary 42.84
Information Technology 17.70
Industrials 15.65
Health Care 8.35
Materials 5.91
Real Estate 4.70
Consumer Staples 3.94
Energy 0.67
Telecommunication Services 0.24
Total 100.00

Hypothetical Growth of $10,000 (Gross of Fees)

All performance data presented for the Pacer US Small Cap Cash Cows 100 Index before 5/29/17 is backtested.

12/30/94 - 6/30/17



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Historical Performance and Volatility Comparison (%)

12/30/94 - 6/30/17

 
  Pacer US Small Cap Cash Cows Index S&P SmallCap 600 Index
Annualized Average Return 16.73 11.46
Annualized Volatility 22.10 21.52

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Minimum and Maximum Calendar Year Returns (%)

12/30/94 - 6/30/17

 
  Pacer US Small Cap Cash Cows Index S&P SmallCap 600 Index
Maximum Return 48.07 (2013) 41.31 (2013)
Minimum Return -28.30 (2008) 31.07 (2008)

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All Indexes shown are Total Return Indexes.

PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.

Source: Pacer Advisors and FactSet. The hypothetical backtested index performance of the Pacer US Small Cap Cash Cows Index is shown net of fees and reflects the reinvestment of dividends. The annual total expense is 0.59%. The Index was released on 5/29/17. Any data shown prior to this date is hypothetical, retrospectively calculated, and is based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk that may affect the actual performance. The actual performance of the Index may vary significantly from the backtested index data. The start date for this data was chosen based on available data for the S&P SmallCap 600® Index. The results shown are hypothetical and do not reflect actual returns.

S&P SmallCap 600® Index measures the performance of 600 small sized companies in the US equity market, with market capitalization ranging from $450 million to $2.1 billion USD. The index does not overlap holdings with the S&P 500® or S&P MidCap 400®.

The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.

Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.