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PACE Small/Medium Co Value Equity Investments

PEVAX:US
NASDAQ GM
21.41
USD
0.02
0.09%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
15.62 - 21.48
1 Yr Return
39.52%
YTD Return
3.73%
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Previous Close
21.39
52Wk Range
15.62 - 21.48
1 Yr Return
38.65%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
21.41
Total Assets (m USD) (on 01/31/2017)
554.827
Inception Date
11/27/2000
Last Dividend (on 12/19/2016)
0.2768
Dividend Indicated Gross Yield
1.29%
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
278.52 k 8.64 m 2.21
117.61 k 7.89 m 2.02
134.90 k 6.77 m 1.73
59.72 k 6.60 m 1.69
98.27 k 6.43 m 1.64
360.30 k 6.31 m 1.61
155.65 k 5.58 m 1.43
186.93 k 5.44 m 1.39
330.93 k 5.01 m 1.28
108.65 k 4.69 m 1.20
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