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PACE Small/Medium Co Growth Equity Investments

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PUMYX:US
NASDAQ GM
12.15
USD
0.11
0.90%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.15 - 17.61
1 Yr Return
-23.79%
YTD Return
-20.48%
Previous Close
12.26
52Wk Range
12.15 - 17.61
1 Yr Return
-23.02%
YTD Return
-20.48%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
12.15
Total Assets (m USD) (on 01/29/2016)
423.512
Inception Date
02/12/2001
Last Dividend (on 12/17/2015)
0.8514
Dividend Indicated Gross Yield
-
Fund Managers
GERALD S FREY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Ultimate Software Group Inc/Th 62.79 k 11.24 m 4.87
Cepheid 184.57 k 8.34 m 3.62
athenahealth Inc 60.90 k 8.12 m 3.52
Grand Canyon Education Inc 201.81 k 7.67 m 3.32
MAXIMUS Inc 114.02 k 6.79 m 2.94
CoStar Group Inc 39.09 k 6.76 m 2.93
Healthcare Services Group Inc 195.02 k 6.57 m 2.85
National Instruments Corp 232.69 k 6.47 m 2.80
Proto Labs Inc 95.65 k 6.41 m 2.78
Advisory Board Co/The 137.12 k 6.24 m 2.71
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000