• 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

23.50 USD 0.10 0.43%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +5.24% 3-Month: +3.80% 3-Year: +19.99% 52-Week Range: 19.50 - 23.85
1-Month: +4.26% 1-Year: +21.27% 5-Year: +16.18% Beta vs RU25VATR: 1.00

Mutual Fund Chart for PCSVX

No chart data available.
  • PCSVX:US 23.50
  • 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 2014-08-29) 23.50
Assets (M) (on 2014-08-28) 564.76
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 2013-12-18) 0.11
Dividend Yield (ttm) 12.28

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 1.16

Top Fund Holdings for PCSVX

Filing Date: 03/31/2014
Name Position Value % of Total
KAR Auction Services Inc 249,070 7,559,275 1.830%
AerCap Holdings NV 156,250 6,592,188 1.596%
Liberty Property Trust 140,825 5,204,892 1.260%
Jones Lang LaSalle Inc 43,500 5,154,750 1.248%
Redwood Trust Inc 241,800 4,903,704 1.187%
Atmos Energy Corp 103,500 4,877,955 1.181%
Office Depot Inc 1,167,700 4,822,601 1.168%
VeriFone Systems Inc 141,900 4,799,058 1.162%
DuPont Fabros Technology Inc 191,375 4,606,396 1.115%
Webster Financial Corp 147,200 4,572,032 1.107%

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