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PACE Small/Medium Co Value Equity Investments

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PVEYX:US
NASDAQ GM
20.37
USD
0.04
0.20%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.61 - 22.52
1 Yr Return
-2.21%
YTD Return
-2.54%
Previous Close
20.41
52Wk Range
18.61 - 22.52
1 Yr Return
-2.21%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
20.37
Total Assets (m USD) (on 07/31/2015)
550.265
Inception Date
12/20/2000
Last Dividend (on 12/18/2014)
0.1131
Dividend Indicated Gross Yield
0.56%
Fund Managers
JOHN W ROGERS JR / JAMES MARVIN SIMMONS "JIM"
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
1.11%
Top Fund Holdings
Name Position Value % of Fund
KAR Auction Services Inc 227.28 k 8.62 m 2.01
CoreLogic Inc/United States 189.56 k 6.69 m 1.56
Webster Financial Corp 166.13 k 6.15 m 1.43
CBRE Group Inc 144.70 k 5.60 m 1.31
AMN Healthcare Services Inc 233.75 k 5.39 m 1.26
Allison Transmission Holdings 167.38 k 5.35 m 1.25
Raymond James Financial Inc 90.91 k 5.16 m 1.20
EVERTEC Inc 230.45 k 5.04 m 1.17
Korn/Ferry International 142.31 k 4.68 m 1.09
Zions Bancorporation 162.50 k 4.39 m 1.02
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000