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PACE Small/Medium Co Value Equity Investments (PEVAX)
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9/21 12:03 PM
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19.68 - YTD Return 6.27%
- Expense Ratio 1.26%
- Category Small Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 288.95M
- Beta (5Y Monthly) 0.97
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 119.00%
- Last Dividend 0.09
- 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: PEVAX
View MoreTrailing returns as of 11/5/2024. Category is Small Value.
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PCPAX PACE Large Co Value Equity A
22.46
+0.54%
PWGAX PACE International Equity A
18.93
+0.80%
PQUAX PACE Small/Medium Co Growth Equity A
12.97
+2.05%
PWEAX PACE International Em Mkts Eq A
13.96
+1.31%
PLAAX PACE Large Co Growth Equity A
16.86
+1.20%
PWFAX PACE Global Fixed Income Investments A
8.01
+0.12%
PIFAX PACE Intermediate Fixed Income A
10.56
+0.19%
PCSVX PACE Small/Medium Co Value Equity Investments
21.62
+4.55%
PBNAX PACE Strategic Fixed Income A
11.81
0.00%
PWTAX UBS US Allocation A
52.72
+0.92%
PVEYX PACE Small/Medium Co Value Equity Y
22.05
+4.55%
BNGLX UBS Global Allocation A
11.53
+0.79%
PSOPX JPMorgan Small Cap Value I
29.62
+1.75%
PECAX JPMorgan SMID Cap Equity Fund
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+1.43%
RUDAX BNY Mellon Sm Cp Val A
21.13
+1.29%
QLSCX Federated Hermes MDT Small Cap Core R6
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+1.80%
Holdings: PEVAX
View MoreTop 10 Holdings (13.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEVAX
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%
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