• 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

21.81 USD 0.09 0.41%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.18% 3-Month: +0.69% 3-Year: +11.31% 52-Week Range: 17.40 - 22.38
1-Month: -1.09% 1-Year: +25.03% 5-Year: +20.12% Beta vs RU25VATR: 1.01

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  • PEVAX:US 21.81
  • 1M
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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 2014-04-17) 21.81
Assets (M) (on 2014-04-16) 541.12
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 2013-12-18) 0.09
Dividend Yield (ttm) 13.11

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: 09/30/2013
Name Position Value % of Total
AerCap Holdings NV 302,175 5,880,326 1.573%
VeriFone Systems Inc 245,500 5,612,130 1.501%
KAR Auction Services Inc 185,200 5,224,492 1.398%
EMCOR Group Inc 131,955 5,163,399 1.381%
Regions Financial Corp 544,075 5,038,135 1.348%
Trinity Industries Inc 99,250 4,500,988 1.204%
Zions Bancorporation 160,650 4,405,023 1.178%
Whiting Petroleum Corp 70,625 4,226,906 1.131%
OfficeMax Inc 328,269 4,198,561 1.123%
Jones Lang LaSalle Inc 48,000 4,190,400 1.121%

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

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