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Pacer US Small Cap Cash Cows 100 Index


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 6/30/2019

Bloomberg Index Symbol CALFNT
Index Inception Date 5/30/17
Base Index Value ($) 100.00
Number of Components in Index 100
Total Return Index Closing Value ($) 3,369.24
Total Index Market Capitalization ($ Million) 1,328.26

Index Statistics

as of 6/30/2019

Dividend Yield 1.84
Price/Earnings 11.35
Price/Estimated Earnings 11.24
Price/Book 1.59
Price/Sales 0.46
Price/Cash Flow 5.17

There is no guarantee dividends will be paid.

Top Holdings

as of 6/30/2019

Holding Weight (%)
Fossil Group, Inc. 2.17
Renewable Energy Group, Inc. 2.17 Inc. 2.15
Tetra Tech, Inc. 2.12
Aerojet Rocketdyne Holdings Inc. 2.12
Office Depot, Inc. 2.08
Insight Enterprises, Inc. 2.05
CONSOL Energy, Inc. 2.04
Core-Mark Holding Company, Inc. 2.01
RH 1.99
Total 20.90

Sector Breakdown

as of 6/30/2019

Sector Weight (%)
Industrials 26.90
Consumer Discretionary 26.23
Information Technology 21.85
Health Care 11.30
Energy 4.63
Materials 3.94
Consumer Staples 3.29
Communication Services 1.86
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.

12/30/1994 - 6/30/2019

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Historical Performance and Volatility Comparison (%)

12/30/1994 - 6/30/2019

  Pacer US Small Cap Cash Cows Index S&P SmallCap 600 Index
Annualized Average Return 15.08 11.10
Annualized Volatility 21.81 21.13

Minimum and Maximum Calendar Year Returns (%)

12/30/1994 - 6/30/2019

  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)

All Indexes shown are Total Return Indexes.


Source: Pacer Advisors and FactSet. The hypothetical backtested index performance of the Pacer US Small Cap Cash Cows Index is shown gross of fees and reflects the reinvestment of dividends. 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.