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PACE Small/Medium Co Value Equity Investments

PEVAX:US
NASDAQ GM
20.49
USD
0.17
0.84%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
16.72 - 21.57
1 Yr Return
19.05%
YTD Return
-0.73%
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Previous Close
20.32
52Wk Range
16.72 - 21.57
1 Yr Return
20.53%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
20.49
Total Assets (m USD) (on 04/28/2017)
538.846
Inception Date
11/27/2000
Last Dividend (on 12/19/2016)
0.2768
Dividend Indicated Gross Yield
1.35%
Fund Managers
JOHN W ROGERS JR / JAMES MARVIN SIMMONS "JIM"
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
194.70 k 8.38 m 1.98
116.81 k 7.39 m 1.75
392.21 k 6.29 m 1.48
174.52 k 5.99 m 1.42
148.00 k 5.80 m 1.37
108.42 k 5.80 m 1.37
105.74 k 5.71 m 1.35
330.93 k 5.52 m 1.30
286.83 k 5.36 m 1.26
125.83 k 5.19 m 1.23
Profile
PACE Small/Medium Co Value Equity Investments is an open-end fund incorporated in the USA. The Fund seeks 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