PIMCO Small Cap Fund Manager Performance Evaluation
| PCKAX Fund | USD 7.85 -0.19 -2.36% |
The fund has a beta of -0.0753, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on PIMCO SMALL tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, PIMCO SMALL is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, PIMCO Small Cap generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong basic indicators, PIMCO SMALL is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.3800 |
PIMCO |
Relative Risk vs. Return Landscape
If you had invested $ 804.00 in PIMCO Small Cap on December 14, 2025 and sold it today you would have lost $ 19.00 from holding PIMCO Small Cap or given up 2.36% of portfolio value over 90 days. PIMCO Small Cap is currently producing negative expected returns and carries 1.1662% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than PIMCO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of PIMCO Small Cap
Below is the normalized historical share price chart for PIMCO Small Cap extending back to July 31, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO SMALL stands at 7.85, as last reported on the 14th of March 2026, with the highest price reaching 7.85 and the lowest price hitting 7.85 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of PIMCO Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded funds are consistently mispriced before demand and supply correct the spread. One possible explanation is that these funds carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 7.85 | 90 days | 7.85 | about 97.0 |
Based on a normal probability distribution, the odds of PIMCO SMALL moving above the current price in 90 days from now are about 97.0 (This PIMCO Small Cap probability density function shows the probability of PIMCO Mutual Fund falling within a particular range of prices over 90 days).
PIMCO SMALL Price Density |
| Price |
Predictive Modules for PIMCO SMALL
There are currently many different techniques concerning forecasting the fund market as a whole, as well as predicting future values of individual instruments such as PIMCO Small Cap. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PIMCO SMALL's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the mutual fund market. PIMCO SMALL is no exception. The market experienced several large corrections towards PIMCO SMALL's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold PIMCO Small Cap, one way to protect your portfolio is to watch for changing volatility and market elasticity of PIMCO SMALL within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.0335 | |
β | Beta against Dow Jones | -0.0753 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.01 |
Investor Alerts and Insights
Automated alerts tied to PIMCO SMALL help investors stay ahead of material changes in fund conditions. Monitoring ongoing notifications for PIMCO Small Cap is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| PIMCO Small Cap generated a negative expected return over the last 90 days | |
| The fund maintains about 20.92% of its assets in bonds |
PIMCO SMALL Fundamentals Growth
PIMCO Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of PIMCO SMALL, and PIMCO SMALL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Mutual Fund performance.
| Total Asset | 194.3 M | |||
Performance Metrics & Calculation Methodology
PIMCO SMALL performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Risk-adjusted measures provide context for return efficiency across regimes.
Unless otherwise specified, data for PIMCO Small Cap is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.