Nasdaq - Delayed Quote USD

PACE Small/Medium Co Value Equity Investments (PCSVX)

21.62 +0.94 (+4.55%)
At close: November 6 at 6:46 PM EST
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DELL
  • Previous Close 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

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Trailing returns as of 11/6/2024. Category is Small Value.

YTD Return

PCSVX
6.51%
Category
26.79%
?

1-Year Return

PCSVX
25.43%
Category
71.02%
?

3-Year Return

PCSVX
2.33%
Category
9.35%
?

5-Year Return

PCSVX
9.05%
Category
12.17%
?

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Holdings: PCSVX

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Top 10 Holdings (13.73% of Total Assets)

SymbolCompany% Assets
MHK
Mohawk Industries, Inc. 2.40%
MAN
ManpowerGroup Inc. 1.58%
TPR
Tapestry, Inc. 1.48%
KFY
Korn Ferry 1.38%
COLB
Columbia Banking System, Inc. 1.36%
ARW
Arrow Electronics, Inc. 1.21%
HP
Helmerich & Payne, Inc. 1.19%
AA
Alcoa Corporation 1.09%
PVH
PVH Corp. 1.05%
VSCO
Victoria's Secret & Co. 0.98%

Sector Weightings

Recent News: PCSVX

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Research Reports: PCSVX

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