PACE Small/Medium Co Growth Equity Y (PUMYX)
12.35
-0.51 (-3.97%)
USD |
May 18 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.08% | 340.39M | 0.00% | 98.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -60.86M | -22.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal circumstances, the fund 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. Small/medium capitalization companies means companies with a total market capitalization within the market capitalization range of the companies in the Russell 2500® Growth Index at the time of purchase. The fund may from time to time invest a significant portion of its assets in the stocks of companies in various economic sectors, such as technology. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PCSGX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | UBS Asset Management |
| Prospectus Benchmark Index | |
| Russell 2500 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mabel Lung | 26.35 yrs |
| Mark Thompson | 16.51 yrs |
| Fred Lee | 12.34 yrs |
| Brandon Nelson | 8.43 yrs |
| Bruce Jacobs | 3.31 yrs |
| Kenneth Levy | 3.31 yrs |
| Gina Toth | 2.84 yrs |
| Mayoor Joshi | 2.75 yrs |
| Ross Johnson | 1.25 yrs |
| Chris Andersen | 0.92 yrs |
| Ed Eccles | 0.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
63
-60.86M
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Globant SA | 4.30% | 184.80 | 2.84% |
| SPS Commerce Inc | 3.79% | 99.90 | 2.29% |
| Ritchie Bros Auctioneers Inc | 3.77% | 77.58 | -0.88% |
| Workiva Inc Class A | 3.56% | 68.34 | 5.45% |
| Five Below Inc | 3.16% | 123.36 | -1.72% |
| Grand Canyon Education Inc | 3.10% | 88.06 | 0.32% |
| BlackLine Inc | 3.08% | 66.06 | 6.72% |
| Paylocity Holding Corp | 3.03% | 158.28 | -0.72% |
| Amedisys Inc | 3.01% | 123.59 | 2.22% |
| Alarm.com Holdings Inc | 3.00% | 61.24 | 3.06% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal circumstances, the fund 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. Small/medium capitalization companies means companies with a total market capitalization within the market capitalization range of the companies in the Russell 2500® Growth Index at the time of purchase. The fund may from time to time invest a significant portion of its assets in the stocks of companies in various economic sectors, such as technology. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PCSGX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | UBS Asset Management |
| Prospectus Benchmark Index | |
| Russell 2500 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mabel Lung | 26.35 yrs |
| Mark Thompson | 16.51 yrs |
| Fred Lee | 12.34 yrs |
| Brandon Nelson | 8.43 yrs |
| Bruce Jacobs | 3.31 yrs |
| Kenneth Levy | 3.31 yrs |
| Gina Toth | 2.84 yrs |
| Mayoor Joshi | 2.75 yrs |
| Ross Johnson | 1.25 yrs |
| Chris Andersen | 0.92 yrs |
| Ed Eccles | 0.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-18-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-14-12) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 33.66 |
| 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 January 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/12/2001 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 11/26/2021 |
| Share Classes | |
| PCSGX | Other |
| PQUAX | A |
| PUMTX | Other |
| Attributes | |
| Enhanced Index 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 |