• 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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PVEYX:US

23.21 USD 0.07 0.30%

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

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

Year To Date: +3.11% 3-Month: +4.17% 3-Year: +14.73% 52-Week Range: 19.65 - 24.05
1-Month: -2.07% 1-Year: +15.93% 5-Year: +17.14% Beta vs RU25VATR: 0.99

Mutual Fund Chart for PVEYX

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  • PVEYX:US 23.21
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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 MARVIN SIMMONS "JIM"
Web Site: www.ubs.com

Fundamentals for PVEYX

NAV (on 2014-07-29) 23.21
Assets (M) (on 2014-07-28) 562.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PVEYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.51
Dividend Yield (ttm) 12.44

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: 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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