• 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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PEVCX:US

20.24 USD 0.15 0.75%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +4.12% 3-Month: +3.69% 3-Year: +12.28% 52-Week Range: 16.94 - 20.67
1-Month: -0.34% 1-Year: +15.56% 5-Year: +17.19% Beta vs RU25VATR: 1.00

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  • PEVCX:US 20.24
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Fund Profile & Information for PEVCX

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 PEVCX

NAV (on 2014-07-22) 20.24
Assets (M) (on 2014-07-21) 564.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PEVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.51
Dividend Yield (ttm) 13.69

Fees & Expenses for PEVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.03

Top Fund Holdings for PEVCX

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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