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PACE Small/Medium Co Value Equity Investments

PEVAX:US
NASDAQ GM
18.86
USD
0.07
0.37%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.11 - 18.98
1 Yr Return
1.60%
YTD Return
7.77%
Previous Close
18.79
52Wk Range
15.11 - 18.98
1 Yr Return
1.60%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
18.86
Total Assets (m USD) (on 06/30/2016)
500.704
Inception Date
11/27/2000
Last Dividend (on 12/17/2015)
0.1146
Dividend Indicated Gross Yield
0.61%
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
104.97 k 6.86 m 1.82
175.15 k 6.33 m 1.68
82.54 k 6.16 m 1.63
134.90 k 6.03 m 1.60
65.77 k 5.98 m 1.58
242.72 k 5.94 m 1.57
140.95 k 5.38 m 1.42
139.28 k 5.14 m 1.36
308.95 k 4.92 m 1.30
310.33 k 4.80 m 1.27
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