PACE Small/Medium Co Value Equity A (PEVAX)

18.87 -0.09  -0.47% Nov 18 USD
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Key Stats

Net Asset Value 18.87
Turnover Ratio 68.00%
1 Year Fund Level Flows -67.54M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.00% 4.71% 92
3M 6.97% 9.88% 62
6M 4.20% 4.39% 69
YTD 20.81% 19.28% 33
1Y 4.74% 5.98% 61
3Y 4.87% 7.23% 83
5Y 5.70% 6.66% 73
10Y 10.03% 11.36% 82
15Y 6.39% 7.68% 85
20Y 7.73% 8.77% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.13% 3.13% 0.00%
Stock 96.87% 96.87% 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 July 31, 2019

Region Exposure

Americas 98.92%
North America 95.99%
Latin America 2.93%
Greater Europe 1.08%
United Kingdom 1.08%
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 98.14%
% Emerging Markets 1.86%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.47%
Communication Services 0.86%
Consumer Cyclical 21.07%
Consumer Defensive 5.67%
Energy 8.51%
Financial Services 24.16%
Healthcare 8.48%
Industrials 12.56%
Real Estate 7.87%
Technology 5.86%
Utilities 1.49%
As of July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 1.07%
Medium 29.17%
Small 64.64%
Micro 5.11%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 1.13%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 9.48%
Mid Cap Blend 11.83%
Mid Cap Growth 9.59%
Small Cap Value 33.79%
Small Cap Blend 26.06%
Small Cap Growth 8.12%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DBD Diebold Nixdorf Inc 3.92% 7.94 -2.46%
PLAY Dave & Buster's Entertainment Inc 2.98% 38.98 -0.29%
SRCL Stericycle Inc 2.81% 61.30 -0.47%
KAR KAR Auction Services Inc 2.61% 22.46 -0.18%
BECN Beacon Roofing Supply Inc 2.23% 34.47 -0.03%
NTB Bank of N.T Butterfield & Son Ltd 2.11% 33.58 +0.27%
THS Treehouse Foods Inc 2.10% 49.45 -0.54%
DOC Physicians Realty Trust 2.06% 18.71 +1.74%
VNOM Viper Energy Partners LP 2.01% 22.96 -5.63%
RWT Redwood Trust Inc 2.01% 16.13 +0.31%
As of July 31, 2019
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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 Blend
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 7.25 yrs
Fred Lee 9.50 yrs
Gina Toth 0.00 yrs
Joseph Huber 2.43 yrs
Julie Kutasov 7.25 yrs
Mabel Lung 23.51 yrs
Mayoor Joshi 5.25 yrs
Ned Sienko 0.00 yrs
Samir Sikka 2.70 yrs
Vincent Russo 6.42 yrs

Share Classes

Symbol Share Class
PCSVX Other
PVEYX Inst

Net Fund Flows

1M -4.966M
3M -12.37M
6M -24.71M
YTD -43.52M
1Y -67.54M
3Y -186.23M
5Y -269.31M
10Y -384.65M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.155
Historical Sharpe Ratio (10Y) 0.6809
Historical Sortino (All) 0.4494
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 18.22%

Fundamentals

Dividend Yield TTM (11-18-19) 0.70%
30-Day SEC Yield --
7-Day SEC Yield (3-14-12) 0.00%
Weighted Average PE Ratio 12.99
Weighted Average Price to Sales Ratio 0.9384
Weighted Average Price to Book Ratio 1.329
Weighted Median ROE 7.89%
Weighted Median ROA 1.80%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 13.20
Forecasted Price to Sales Ratio 0.84
Forecasted Price to Book Ratio 1.209
Number of Holdings 64
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.48%
Forecasted Book Value Growth -1.27%
Forecasted Cash Flow Growth -0.98%
Forecasted Earnings Growth 2.70%
Forecasted Revenue Growth 8.07%
As of July 31, 2019

Comparables

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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 --
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 11/28/2018
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
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