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

PACE Small/Medium Co Growth Equity Investments

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PUMYX:US

21.00 USD 0.11 0.53%

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

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

Year To Date: -5.62% 3-Month: -6.63% 3-Year: +10.99% 52-Week Range: 17.01 - 22.95
1-Month: -6.50% 1-Year: +23.41% 5-Year: +20.79% Beta vs RU25GRTR: 1.00

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  • PUMYX:US 21.00
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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 2014-04-17) 21.00
Assets (M) (on 2014-04-16) 523.02
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: 09/30/2013
Name Position Value % of Total
Ultimate Software Group Inc/Th 60,326 8,892,052 1.688%
CoStar Group Inc 51,671 8,675,561 1.647%
Portfolio Recovery Associates 118,847 7,123,689 1.352%
Polaris Industries Inc 49,978 6,456,158 1.225%
Affiliated Managers Group Inc 33,413 6,102,550 1.158%
Financial Engines Inc 102,115 6,069,716 1.152%
Synchronoss Technologies Inc 152,167 5,791,476 1.099%
Red Robin Gourmet Burgers Inc 71,889 5,111,308 0.970%
Grand Canyon Education Inc 121,795 4,905,903 0.931%
Beacon Roofing Supply Inc 132,875 4,899,101 0.930%

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

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