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PACE Small/Medium Co Value Equity Investments

PEVAX:US
NASDAQ GM
19.03
USD
0.15
0.78%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
15.11 - 19.52
1 Yr Return
12.93%
YTD Return
8.74%
Previous Close
19.18
52Wk Range
15.11 - 19.52
1 Yr Return
14.57%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
19.03
Total Assets (m USD) (on 08/31/2016)
520.109
Inception Date
11/27/2000
Last Dividend (on 12/17/2015)
0.1146
Dividend Indicated Gross Yield
0.60%
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
93.26 k 7.23 m 1.93
102.02 k 6.85 m 1.83
134.90 k 6.24 m 1.67
395.95 k 6.22 m 1.66
159.50 k 6.20 m 1.66
242.72 k 5.70 m 1.52
109.80 k 5.65 m 1.51
56.50 k 5.32 m 1.42
121.70 k 5.08 m 1.36
155.65 k 4.98 m 1.33
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