Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PACE Small/Medium Co Value Equity Investments

+ Add to Watchlist

PCSVX:US

21.31 USD 0.30 1.39%

As of 20:00:00 ET on 05/05/2015.

Snapshot for PACE Small/Medium Co Value Equity Investments (PCSVX)

Year To Date: +2.85% 3-Month: +2.90% 3-Year: +16.58% 52-Week Range: 18.44 - 21.90
1-Month: -1.75% 1-Year: +10.04% 5-Year: +11.92% Beta vs RU25VATR: 1.00

Mutual Fund Chart for PCSVX

No chart data available.
  • PCSVX:US 21.31
  • 1M
  • 1Y
Interactive PCSVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PCSVX

PACE Small/Medium Co Value Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in stocks of companies that are believed to be undervalued or overlooked with price-to-earning ratios below market average and market capitalization of less that $6 billion at the time of purchase.

Inception Date: 08-24-1995 Telephone: 1-212-882-5000
Managers: JOHN W ROGERS JR / JAMES MARVIN SIMMONS "JIM"
Web Site: www.ubs.com

Fundamentals for PCSVX

NAV (on 2015-05-05) 21.31
Assets (M) (on 2015-04-30) 559.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PCSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.11
Dividend Yield (ttm) 13.33

Fees & Expenses for PCSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for PCSVX

Filing Date: 12/31/2014
Name Position Value % of Total
KAR Auction Services Inc 204,450 7,084,193 1.678%
AMN Healthcare Services Inc 357,400 7,005,040 1.659%
Office Depot Inc 775,100 6,646,483 1.575%
Allison Transmission Holdings 178,075 6,036,743 1.430%
Webster Financial Corp 176,750 5,749,678 1.362%
SeaWorld Entertainment Inc 313,890 5,618,631 1.331%
Raymond James Financial Inc 96,710 5,540,516 1.313%
BioMed Realty Trust Inc 228,050 4,912,197 1.164%
CoreLogic Inc/United States 154,805 4,890,290 1.158%
Liberty Property Trust 124,675 4,691,520 1.111%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil