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PACE Small/Medium Co Value Equity Investments

PVEYX:US
NASDAQ GM
22.28
USD
0.14
0.63%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
16.57 - 22.37
1 Yr Return
36.21%
YTD Return
3.97%
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Previous Close
22.14
52Wk Range
16.57 - 22.37
1 Yr Return
35.49%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
22.28
Total Assets (m USD) (on 01/31/2017)
554.827
Inception Date
12/20/2000
Last Dividend (on 12/19/2016)
0.3499
Dividend Indicated Gross Yield
1.25%
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
1.07%

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