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Upturn AI Summary
PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MFUS
09/23/2026: MFUS (2-star) is currently NOT-A-BUY. Pass it for now.
MFUS is an actively managed U.S. equity ETF that employs a multi-factor strategy—combining value, quality, momentum, and low-volatility tilts—to seek long-term capital appreciation. Its primary strength lies in the combination of PIMCO’s institutional expertise and Research Affiliates’ proven fundamental factor methodology, offering a more dynamic approach than static smart-beta indices. The fund serves as a diversification tool for investors looking to gain exposure to factors beyond traditional market-cap weightings. Investors should be aware of risks including equity market volatility, factor-specific underperformance, and lower liquidity compared to massive passive funds. It is best suited for long-term investors who prioritize factor-based risk-adjusted returns and value active management over the lowest possible expense ratio.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it holds growth companies, its multi-factor mandate prevents it from over-concentrating in pure high-growth segments. |
| Momentum investor | Strong fit while signal remains positive | The fund explicitly includes a momentum factor, making it suitable for those seeking exposure to stocks with positive price trends. |
| Value investor | Strong fit | Value is a core component of the fund's factor selection process, appealing to investors seeking valuation discipline. |
| Dividend/Income investor | Mixed fit | While it may hold dividend-paying stocks, the fund's primary focus is capital appreciation rather than yield generation. |
| Low-risk investor | Mixed fit | The low-volatility factor tilt provides some defensive characteristics, but the fund remains invested primarily in equities. |
Investor Profile
Ideal Investor Profile
The ideal investor is a medium-to-long-term participant who believes in the systematic capture of equity factors (value, quality, momentum) and prefers a professional management team to navigate these exposures rather than a static index.
Suitability
Best suited for long-term investors looking to complement a core index portfolio with factor-based diversification.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Equity investments are subject to broad market fluctuations that can affect short-term performance. |
| Market risk | High | The fund is tied to the performance of the U.S. equity market, which can decline in adverse economic conditions. |
| Concentration | Medium | Factor-based tilts can lead to sector or style concentrations that differ significantly from the broad market. |
| Tracking/expense | Low | The active management fee is reasonable, but active strategies may drift from their intended benchmarks. |
| Liquidity | Medium | Lower average daily volume compared to major ETFs may lead to wider spreads during market stress. |
| Business/sector quality | Medium | The quality factor tilt seeks to minimize this, but all stock holdings carry inherent business risk. |
Risk Analysis
Volatility
MFUS exhibits volatility profiles consistent with multi-factor equity portfolios, generally aiming to mitigate extreme downside compared to market-cap-weighted indices while maintaining equity-like return potential.
Market Risk
The fund is subject to systemic risks inherent in the U.S. equity market, including interest rate sensitivity and economic cycles that impact corporate earnings.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | U.S. Large and Mid-Cap Equities | 98.5 | The fund holds a diversified basket of U.S. stocks selected for their factor attributes rather than market-cap weight. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | This small cash position is held for liquidity and operational purposes. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 35.26% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/23/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 23, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $315.51M |
| Issuer | PIMCO |
| Expense Ratio | 0.29% |
| Distribution Yield | 1.37% |
| Inception | Aug 31, 2017 |
Performance
| Period | Total Return |
|---|---|
| YTD | +16.49% |
| 1 Year | +18.68% |
| 3 Year | +20.32% |
| 5 Year | +12.89% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 10.98% |
| 3Y Volatility | 12.11% |
| 3Y Sharpe Ratio | 1.22 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Large Cap | 44.09% |
| Mid Cap | 26.27% |
| Small Cap | 14.41% |
| Mega Cap | 10.13% |
| Micro Cap | 3.52% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 22.46% |
| Healthcare | 15.87% |
| Financial Services | 11.85% |
| Industrials | 11.42% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 16x |
| Portfolio P/B | 3.11x |
| Portfolio P/S | 1.4x |
| Holdings Turnover | 45.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Apple | 2.23% |
| Intel | 2.06% |
| Johnson & Johnson | 1.87% |
| Exxon Mobil | 1.62% |
| Chevron | 1.48% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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