• 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

20.20 USD 0.09 0.45%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.16% 3-Month: +1.67% 3-Year: +21.04% 52-Week Range: 17.98 - 20.57
1-Month: +1.31% 1-Year: +8.07% 5-Year: +14.10% Beta vs RU25VATR: 1.01

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  • PEVAX:US 20.20
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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 2014-12-19) 20.20
Assets (M) (on 2014-12-18) 490.11
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) 13.68

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: 06/30/2014
Name Position Value % of Total
KAR Auction Services Inc 255,500 8,142,785 1.873%
Office Depot Inc 1,347,500 7,667,275 1.764%
Level 3 Communications Inc 130,275 5,720,375 1.316%
Cimarex Energy Co 39,575 5,677,430 1.306%
Webster Financial Corp 167,875 5,294,778 1.218%
Jones Lang LaSalle Inc 41,050 5,188,310 1.193%
DuPont Fabros Technology Inc 191,375 5,159,470 1.187%
BioMed Realty Trust Inc 231,575 5,055,282 1.163%
Silgan Holdings Inc 98,250 4,993,065 1.149%
Liberty Property Trust 130,500 4,949,865 1.139%

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

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