- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
PACE Small/Medium Co Value Equity Investments
+ Add to WatchlistPVEYX:US
21.72 USD 0.09 0.41%As of 09:29:30 ET on 05/24/2013.
Snapshot for PACE Small/Medium Co Value Equity Investments (PVEYX)
| Year To Date: | +15.59% | 3-Month: | +6.05% | 3-Year: | +14.47% | 52-Week Range: | 16.06 - 22.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +29.77% | 5-Year: | +7.58% | Beta vs RU25VATR: | 1.07 |
Fund Profile & Information for PVEYX
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: | 12-20-2000 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | JOHN W ROGERS JR / JAMES SIMMONS "JIM" | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PVEYX
| NAV | (on 2013-05-24) 21.72 |
|---|---|
| Assets (M) | (on 2013-05-23) 465.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PVEYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.13 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for PVEYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for PVEYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KAR Auction Services Inc | 320,770 | 6,492,385 | 1.932% |
| Dana Holding Corp | 319,600 | 4,988,956 | 1.485% |
| EMCOR Group Inc | 137,380 | 4,754,722 | 1.415% |
| Regions Financial Corp | 666,800 | 4,747,616 | 1.413% |
| Trinity Industries Inc | 125,100 | 4,481,082 | 1.334% |
| Energen Corp | 98,050 | 4,421,075 | 1.316% |
| Lincoln National Corp | 168,300 | 4,358,970 | 1.297% |
| Zions Bancorporation | 196,000 | 4,194,400 | 1.248% |
| Jones Group Inc/The | 376,000 | 4,158,560 | 1.238% |
| Cleco Corp | 102,250 | 4,091,023 | 1.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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