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PACE Small/Medium Co Value Equity Investments (PCSVX)
At close: November 6 at 6:46 PM EST
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9/21 12:03 PM
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20.68 - YTD Return 6.51%
- Expense Ratio 1.05%
- Category Small Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 288.95M
- Beta (5Y Monthly) 0.97
- Yield 0.63%
- 5y Average Return --
- Holdings Turnover 119.00%
- Last Dividend 0.13
- Inception Date Aug 24, 1995
The fund invests primarily in stocks of companies that are believed to be undervalued or overlooked in the marketplace. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by small/medium capitalization companies. The fund may invest up to 10% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
UBS Asset Management
Fund Family
Small Value
Fund Category
288.95M
Net Assets
1995-08-24
Inception Date
Performance Overview: PCSVX
View MoreTrailing returns as of 11/6/2024. Category is Small Value.
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PCSGX PACE Small/Medium Co Growth Equity P
15.98
+4.79%
PCLCX PACE Large Co Growth Equity P
19.88
+2.05%
PCLVX PACE Large Co Value Equity P
23.05
+3.09%
PCIEX PACE International Equity P
18.55
-1.17%
PCEMX PACE International Em Mkts Eq P
13.93
-0.71%
PCSIX PACE Strategic Fixed Income P
11.73
-0.59%
PCGLX PACE Global Fixed Income Investments P
7.89
-1.00%
PCGTX PACE Mort-Backed Secs Fxd Inc Invests P
10.15
-0.68%
PCIFX PACE Intermediate Fixed Income P
10.49
-0.66%
PREQX PACE Global Real Estate Securities P
6.66
-1.62%
PASPX PACE Alternative Strategies P
11.34
+0.98%
PHYPX PACE High Yield P
8.75
0.00%
PCMNX PACE Municipal Fixed Income P
12.07
-0.82%
PSOPX JPMorgan Small Cap Value I
31.52
+6.41%
PEVAX PACE Small/Medium Co Value Equity Investments
20.58
+4.57%
SSCVX Columbia Select Small Cap Value A
22.36
+5.92%
Holdings: PCSVX
View MoreTop 10 Holdings (13.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCSVX
Industrials 20.73%
Financial Services 16.84%
Consumer Cyclical 16.66%
Technology 10.67%
Energy 7.44%
Basic Materials 7.17%
Real Estate 6.89%
Healthcare 5.73%
Consumer Defensive 3.32%
Utilities 2.30%
Communication Services 2.25%
Recent News: PCSVX
View MoreResearch Reports: PCSVX
View MoreTop Mutual Funds
MWFLX TCW MetWest Floating Rate Inc I
47.44
+400.42%
TGHYX TCW High Yield Bond I
30.69
+399.84%
COAGX Gator Capital L/S Fd
51.20
+8.29%
UMPIX ProFunds UltraMid Cap Fund
75.56
+8.27%
UMPSX ProFunds UltraMid Cap Fund
58.00
+8.25%
BPTRX Baron Partners Retail
172.60
+7.95%
BPTUX Baron Partners R6
180.07
+7.95%
BPTIX Baron Partners Institutional
180.10
+7.95%
TARKX Tarkio
33.65
+7.85%
SNWAX Easterly Snow Small Cap Value A
65.65
+7.84%
SNWCX Easterly Snow Small Cap Value C
58.85
+7.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.88
+7.81%
SNWIX Easterly Snow Small Cap Value I
67.88
+7.81%
FIDSX Fidelity Select Financials Port
16.18
+7.72%
FFSIX Fidelity Advisor Financials I
39.22
+7.72%
FAFCX Fidelity Advisor Financials C
34.91
+7.71%
FAFDX Fidelity Advisor Financials A
37.79
+7.69%
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
MMEAX Victory Integrity Discovery A
46.63
+7.67%
MMEYX Victory Integrity Discovery Y
53.01
+7.66%
MMECX Victory Integrity Discovery C
28.16
+7.65%
MMMMX Victory Integrity Discovery Member
46.78
+7.64%
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
RYLDX Rydex Dow 2x Strategy A
184.77
+7.13%
RYCYX Rydex Dow 2x Strategy C
153.71
+7.13%
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
SCVJX Allspring Small Company Value R6
43.77
+6.99%
SCVIX Allspring Small Company Value Admin
43.16
+6.99%
SCVFX Allspring Small Company Value C
35.86
+6.98%
SCVAX Allspring Small Company Value A
42.01
+6.98%
SCVNX Allspring Small Company Value Inst
43.46
+6.97%
QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
WWSAX TETON Westwood SmallCap Equity A
27.71
+6.45%
ARSTX Nuveen Small Cap Select I
16.33
+6.45%
WWSCX TETON Westwood SmallCap Equity C
22.27
+6.45%
WWSIX TETON Westwood SmallCap Equity I
31.03
+6.45%
LFVAX Lord Abbett Focused Small Cap Value A
30.57
+6.44%
WESCX TETON Westwood SmallCap Equity AAA
29.59
+6.44%
LFVCX Lord Abbett Focused Small Cap Value C
32.07
+6.44%
LMVWX Lord Abbett Focused Small Cap Value R6
33.56
+6.44%
LMVVX Lord Abbett Focused Small Cap Value R5
33.45
+6.43%
KINAX Kinetics Internet Adv A
89.87
+6.36%
WWWFX Kinetics Internet No Load
99.59
+6.35%
KINCX Kinetics Internet Adv C
73.32
+6.35%
BOSOX Boston Trust Walden Small Cap
20.57
+6.30%
ICSCX William Blair Small Cap Value I
32.66
+6.28%
WBVRX William Blair Small Cap Value R6
32.68
+6.28%
FCVCX Fidelity Advisor Small Cap Value C
17.47
+6.27%
WBVNX William Blair Small Cap Value N
32.63
+6.25%
FCVAX Fidelity Advisor Small Cap Value A
21.27
+6.24%
FCVIX Fidelity Advisor Small Cap Value I
22.06
+6.21%
FCPVX Fidelity Small Cap Value Fund
22.06
+6.21%
FIKNX Fidelity Advisor Small Cap Value Z
22.08
+6.20%
FCVTX Fidelity Advisor Small Cap Value M
20.26
+6.18%
KNPYX Kinetics Paradigm Instl
157.71
+6.17%
KNPAX Kinetics Paradigm Adv A
147.60
+6.16%
WWNPX Kinetics Paradigm No Load
155.39
+6.16%
KNPCX Kinetics Paradigm Adv C
131.67
+6.16%
VTMSX Vanguard Tax-Managed Small Cap Adm
101.06
+6.11%
VTSIX Vanguard Tax-Managed Small Cap I
101.29
+6.11%
ADKSX Adirondack Small Cap
31.30
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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NSCRX Nuveen Small-Cap Value Opportunities Fund
67.24
+5.97%
NSCFX Nuveen Small-Cap Value Opportunities Fund
68.35
+5.97%
NSCAX Nuveen Small-Cap Value Opportunities Fund
64.11
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NSCCX Nuveen Small-Cap Value Opportunities Fund
52.89
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.75
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VSCNX Natixis Vaughan Nelson Small Cap Value N
22.79
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.41
+5.90%
ASMOX AQR Small Cap Momentum Style I
24.80
+5.89%
UBVTX Undiscovered Managers Behavioral Value Fund
88.60
+5.89%
ASMNX AQR Small Cap Momentum Style N
24.81
+5.89%
UBVUX Undiscovered Managers Behavioral Value Fund
92.23
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UBVLX Undiscovered Managers Behavioral Value Fund
93.14
+5.89%
UBVAX Undiscovered Managers Behavioral Value Fund
89.79
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UBVVX Undiscovered Managers Behavioral Value Fund
93.03
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.64
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QSMRX AQR Small Cap Momentum Style R6
24.68
+5.88%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.30
+5.88%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.63
+5.87%
NEFJX Natixis Vaughan Nelson Small Cap Value A
21.31
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KMKCX Kinetics Market Opportunities Adv C
75.87
+5.85%
KMKYX Kinetics Market Opportunities Inst
83.30
+5.84%
KMKNX Kinetics Market Opportunities No Load
81.82
+5.83%
KMKAX Kinetics Market Opportunities Adv A
80.26
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GTCSX Glenmede Small Cap Equity Adv
36.41
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WDSAX Allspring Disciplined Small Cap A
15.01
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