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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: U.S.

PACE Small/Medium Co Growth Equity Investments

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PUMYX:US

20.73 USD 0.33 1.57%

As of 09:29:30 ET on 05/22/2013.

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Snapshot for PACE Small/Medium Co Growth Equity Investments (PUMYX)

Year To Date: +14.21% 3-Month: +5.77% 3-Year: +17.76% 52-Week Range: 15.81 - 21.06
1-Month: +7.63% 1-Year: +25.41% 5-Year: +7.77% Beta vs RU25GRTR: 1.01

Mutual Fund Chart for PUMYX

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  • PUMYX:US 20.73
  • 1M
  • 1Y
Interactive PUMYX Chart

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Fund Profile & Information for PUMYX

PACE Small/Medium Co Growth Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in stocks of emergin growth comapnies that are believed to have potential for high future earnings growth relative to overall market and market capitalization less than $6 billion.

Inception Date: 02-12-2001 Telephone: 1-212-882-5000
Managers: GERALD S FREY
Web Site: www.ubs.com

Fundamentals for PUMYX

NAV (on 2013-05-22) 20.73
Assets (M) (on 2013-05-21) 475.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUMYX

No dividends reported

Fees & Expenses for PUMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for PUMYX

Filing Date: 12/31/2012
Name Position Value % of Total
Ultimate Software Group Inc 75,163 7,096,139 1.603%
Affiliated Managers Group Inc 47,295 6,155,444 1.390%
LKQ Corp 270,710 5,711,981 1.290%
Portfolio Recovery Associates 50,840 5,432,762 1.227%
Oasis Petroleum Inc 143,856 4,574,621 1.033%
Triumph Group Inc 69,790 4,557,287 1.029%
Beacon Roofing Supply Inc 134,900 4,489,472 1.014%
Sourcefire Inc 87,705 4,141,430 0.935%
Rollins Inc 184,020 4,055,801 0.916%
TIBCO Software Inc 183,451 4,037,757 0.912%

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

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