Error: Could not add to watchlist. X

PACE Small/Medium Co Value Equity Investments

+ Watchlist
PEVAX:US
NASDAQ GM
15.71
USD
0.36
2.24%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.46 - 19.64
1 Yr Return
-12.99%
YTD Return
-10.23%
Previous Close
16.07
52Wk Range
15.46 - 19.64
1 Yr Return
-13.03%
YTD Return
-10.23%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
15.71
Total Assets (m USD) (on 01/29/2016)
462.042
Inception Date
11/27/2000
Last Dividend (on 12/17/2015)
0.1146
Dividend Indicated Gross Yield
0.73%
Fund Managers
JOHN W ROGERS JR / JAMES MARVIN SIMMONS "JIM"
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
KAR Auction Services Inc 241.65 k 8.58 m 2.33
E*TRADE Financial Corp 198.83 k 5.24 m 1.42
Liberty Property Trust 164.56 k 5.19 m 1.41
CoreLogic Inc/United States 138.81 k 5.17 m 1.40
Webster Financial Corp 144.75 k 5.16 m 1.40
Allison Transmission Holdings 176.18 k 4.70 m 1.28
ServiceMaster Global Holdings 136.54 k 4.58 m 1.24
BioMed Realty Trust Inc 222.81 k 4.45 m 1.21
American Eagle Outfitters Inc 279.57 k 4.37 m 1.19
KBR Inc 257.63 k 4.29 m 1.16
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000