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  • 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

21.73 USD 0.29 1.32%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.97% 3-Month: +7.04% 3-Year: +15.90% 52-Week Range: 18.61 - 22.10
1-Month: +1.59% 1-Year: +9.98% 5-Year: +11.85% Beta vs RU25VATR: 0.99

Mutual Fund Chart for PVEYX

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  • PVEYX:US 21.73
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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 2015-04-17) 21.73
Assets (M) (on 2015-03-26) 563.46
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 2014-12-18) 0.11
Dividend Yield (ttm) 13.10

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 1.11

Top Fund Holdings for PVEYX

Filing Date: 09/30/2014
Name Position Value % of Total
KAR Auction Services Inc 258,750 7,408,013 1.795%
Office Depot Inc 1,347,500 6,926,150 1.678%
Level 3 Communications Inc 143,650 6,569,115 1.592%
AMN Healthcare Services Inc 360,950 5,666,915 1.373%
Raymond James Financial Inc 101,385 5,432,208 1.316%
DuPont Fabros Technology Inc 191,375 5,174,780 1.254%
Webster Financial Corp 175,575 5,116,256 1.240%
Allison Transmission Holdings 178,850 5,095,437 1.235%
DSW Inc 166,950 5,026,865 1.218%
BioMed Realty Trust Inc 248,425 5,018,185 1.216%

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

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