• 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

22.68 USD 0.16 0.70%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +3.80% 3-Month: +4.71% 3-Year: +13.21% 52-Week Range: 19.07 - 23.33
1-Month: -0.92% 1-Year: +15.74% 5-Year: +17.06% Beta vs RU25VATR: 0.99

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  • PEVAX:US 22.68
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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 2014-07-25) 22.68
Assets (M) (on 2014-07-24) 568.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PEVAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.51
Dividend Yield (ttm) 12.61

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 1.28

Top Fund Holdings for PEVAX

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.

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