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

PACE Small/Medium Co Value Equity Investments

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PEVAX:US

21.34 USD 0.06 0.28%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.33% 3-Month: +2.99% 3-Year: +19.41% 52-Week Range: 17.98 - 21.43
1-Month: +0.42% 1-Year: +11.14% 5-Year: +13.87% Beta vs RU25VATR: 1.00

Mutual Fund Chart for PEVAX

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  • PEVAX:US 21.34
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Fund Profile & Information for PEVAX

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: 11-27-2000 Telephone: 1-212-882-5000
Managers: JOHN W ROGERS JR / JAMES MARVIN SIMMONS "JIM"
Web Site: www.ubs.com

Fundamentals for PEVAX

NAV (on 2015-05-22) 21.34
Assets (M) (on 2015-04-30) 559.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PEVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 12.95

Fees & Expenses for PEVAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for PEVAX

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.

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