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PACE Small/Medium Co Value Equity Investments

PEVAX:US
NASDAQ GM
18.31
USD
0.03
0.16%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
15.11 - 19.64
1 Yr Return
-3.77%
YTD Return
4.63%
Previous Close
18.34
52Wk Range
15.11 - 19.64
1 Yr Return
-2.91%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
18.31
Total Assets (m USD) (on 04/29/2016)
505.411
Inception Date
11/27/2000
Last Dividend (on 12/17/2015)
0.1146
Dividend Indicated Gross Yield
0.63%
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
108.01 k 6.91 m 1.84
206.91 k 6.13 m 1.64
156.01 k 6.12 m 1.63
160.54 k 5.94 m 1.59
103.65 k 5.81 m 1.55
71.67 k 5.45 m 1.45
144.08 k 5.21 m 1.39
226.65 k 5.15 m 1.37
164.56 k 5.11 m 1.36
139.28 k 5.06 m 1.35
Profile
PACE Small/Medium Co Value Equity Investments is an open-end fund incorporated in the USA. The Fund seeks 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