PACE Small/Medium Co Value Equity A (PEVAX)

16.56 +0.53  +3.31% Jun 3 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 16.56
Turnover Ratio 68.00%
1 Year Fund Level Flows -48.49M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 16.62% 14.65% 23
3M -3.33% -6.38% 21
6M -10.85% -16.73% 11
YTD -15.03% -20.56% 9
1Y -3.85% -9.63% 13
3Y -1.21% -3.94% 16
5Y 1.74% -0.06% 21
10Y 7.47% 6.50% 27
15Y 5.16% 5.23% 57
20Y 7.19% 7.71% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.99% 3.99% 0.00%
Stock 96.01% 96.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 97.54%
North America 94.70%
Latin America 2.84%
Greater Europe 2.46%
United Kingdom 2.46%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.21%
% Emerging Markets 1.79%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.88%
Consumer Cyclical 17.78%
Consumer Defensive 6.15%
Energy 7.28%
Financial Services 23.79%
Healthcare 7.67%
Industrials 19.76%
Real Estate 8.72%
Technology 6.33%
Utilities 1.65%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 25.11%
Small 69.70%
Micro 5.19%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.88%
Mid Cap Blend 13.92%
Mid Cap Growth 4.99%
Small Cap Value 46.26%
Small Cap Blend 22.47%
Small Cap Growth 5.47%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KAR KAR Auction Services Inc 3.94% 15.74 -0.44%
DBD Diebold Nixdorf Inc 3.56% 6.25 +9.84%
PLAY Dave & Buster's Entertainment Inc 2.76% 18.99 +19.28%
BECN Beacon Roofing Supply Inc 2.56% 27.00 +2.08%
PLT Plantronics Inc 2.52% 13.90 -0.79%
NTB Bank of N.T Butterfield & Son Ltd 2.45% 25.27 +1.36%
SRCL Stericycle Inc 2.44% 60.29 +1.38%
OUT Outfront Media Inc 2.38% 16.45 +0.61%
DOC Physicians Realty Trust 2.31% 17.76 -1.66%
FHB First Hawaiian Inc 2.18% 18.31 +1.72%
As of Jan. 31, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests primarily in stocks of companies that are believed to be undervalued or overlooked in the marketplace. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by small/medium capitalization companies. The fund may invest up to 10% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
General
Security Type Mutual Fund
Oldest Share Symbol PCSVX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Growth
Fund Owner Firm Name UBS Asset Management
Benchmark Index
Russell 2500 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Craig Stone 8.09 yrs
Fred Lee 10.34 yrs
Gina Toth 0.83 yrs
Joseph Huber 3.27 yrs
Julie Kutasov 8.09 yrs
Mabel Lung 24.35 yrs
Mayoor Joshi 0.75 yrs
Ned Sienko 0.83 yrs
Samir Sikka 3.53 yrs
Vincent Russo 7.25 yrs

Share Classes

Symbol Share Class
PCSVX Other
PVEYX Inst

Net Fund Flows

1M -171855.7
3M -9.939M
6M -23.46M
YTD -17.34M
1Y -48.49M
3Y -168.70M
5Y -272.78M
10Y -391.26M
As of May 31, 2020

Risk Info

Beta (5Y) 1.307
Historical Sharpe Ratio (10Y) 0.4149
Historical Sortino (All) 0.3932
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 21.70%

Fundamentals

Dividend Yield TTM (6-3-20) 0.79%
30-Day SEC Yield --
7-Day SEC Yield (3-14-12) 0.00%
Weighted Average PE Ratio 13.59
Weighted Average Price to Sales Ratio 0.8788
Weighted Average Price to Book Ratio 1.462
Weighted Median ROE 8.57%
Weighted Median ROA 1.25%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 12.70
Forecasted Price to Sales Ratio 0.7966
Forecasted Price to Book Ratio 1.419
Number of Holdings 61
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.77%
Forecasted Book Value Growth -9.50%
Forecasted Cash Flow Growth 3.67%
Forecasted Earnings Growth 5.35%
Forecasted Revenue Growth 6.64%
As of Jan. 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.70%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/27/2000
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.