PACE Small/Medium Co Value Equity A (PEVAX)
15.97
+0.29
(+1.85%)
USD |
Mar 21 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.20% | 307.05M | 0.69% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -97.81M | -11.60% | Upgrade | Upgrade |
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 |
| Category Index | Russell 2000 Value TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | UBS Asset Management |
| Prospectus Benchmark Index | |
| Russell 2500 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mabel Lung | 27.18 yrs |
| Fred Lee | 13.17 yrs |
| Craig Stone | 10.92 yrs |
| Julie Kutasov | 10.92 yrs |
| Samir Sikka | 6.36 yrs |
| Joseph Huber | 6.10 yrs |
| Gina Toth | 3.67 yrs |
| Mayoor Joshi | 3.59 yrs |
| Chris Andersen | 1.75 yrs |
| Ed Eccles | 1.75 yrs |
| Shu-Han Hsu | 0.25 yrs |
| Sofia Westerlund | 0.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
71
-97.81M
-1.719B
Category Low
2.866B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Treehouse Foods Inc | 3.06% | 47.44 | -1.17% |
| Webster Financial Corp | 2.82% | 39.03 | -6.89% |
| Samsonite International SA ADR | 2.28% | 15.27 | 4.30% |
| Banner Corp | 2.23% | 53.46 | -4.93% |
| Integra Lifesciences Holdings Corp | 2.17% | 53.50 | -2.33% |
| Glacier Bancorp Inc | 2.09% | 42.64 | -3.11% |
| Healthcare Realty Trust Inc | 2.07% | 18.11 | -3.46% |
| Idacorp Inc | 2.06% | 102.71 | -2.19% |
| Stericycle Inc | 2.03% | 41.48 | -3.45% |
| Viper Energy Partners LP Common Units | 2.01% | 27.54 | -1.57% |
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 |
| Category Index | Russell 2000 Value TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | UBS Asset Management |
| Prospectus Benchmark Index | |
| Russell 2500 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mabel Lung | 27.18 yrs |
| Fred Lee | 13.17 yrs |
| Craig Stone | 10.92 yrs |
| Julie Kutasov | 10.92 yrs |
| Samir Sikka | 6.36 yrs |
| Joseph Huber | 6.10 yrs |
| Gina Toth | 3.67 yrs |
| Mayoor Joshi | 3.59 yrs |
| Chris Andersen | 1.75 yrs |
| Ed Eccles | 1.75 yrs |
| Shu-Han Hsu | 0.25 yrs |
| Sofia Westerlund | 0.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-14-12) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.31 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/27/2000 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 11/28/2022 |
| Share Classes | |
| PCSVX | Other |
| PVETX | Other |
| PVEYX | Inst |
| Attributes | |
| 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 |