Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.20% 483.54M 0.00% 50.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-56.58M 27.29% 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 --
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 25.85 yrs
Fred Lee 11.84 yrs
Craig Stone 9.59 yrs
Julie Kutasov 9.59 yrs
Samir Sikka 5.04 yrs
Joseph Huber 4.77 yrs
Gina Toth 2.34 yrs
Mayoor Joshi 2.26 yrs
Chris Andersen 0.42 yrs
Ed Eccles 0.42 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 71
-56.58M
-2.535B Category Low
4.923B 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 October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 29, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.60%
-3.05%
22.85%
9.34%
-16.67%
25.79%
12.12%
21.60%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
25.55%
-3.85%
-10.74%
24.04%
14.21%
-12.04%
30.69%
0.46%
27.70%
-1.67%
-7.49%
26.26%
3.46%
-12.84%
22.36%
-0.57%
22.36%
7.08%
-6.33%
19.24%
8.47%
-18.95%
20.74%
5.79%
23.76%
--
--
--
--
--
--
10.64%
38.40%
As of November 29, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.83
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 July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 3.81% Upgrade Upgrade
Stock 96.19% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
KAR Auction Services Inc 2.73% 15.44 -0.39%
Capri Holdings Ltd 2.64% 60.23 -2.14%
Webster Financial Corp 2.41% 55.23 -0.88%
Diebold Nixdorf Inc 2.40% 8.52 0.00%
Samsonite International SA ADR 2.36% 9.575 -3.38%
Plantronics Inc 1.91% 27.23 0.59%
Physicians Realty Trust 1.81% 18.11 -0.28%
PDC Energy Inc 1.81% 53.51 1.36%
Kirby Corp 1.79% 54.48 0.74%
American Campus Communities Inc 1.72% 52.50 0.90%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 --
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 25.85 yrs
Fred Lee 11.84 yrs
Craig Stone 9.59 yrs
Julie Kutasov 9.59 yrs
Samir Sikka 5.04 yrs
Joseph Huber 4.77 yrs
Gina Toth 2.34 yrs
Mayoor Joshi 2.26 yrs
Chris Andersen 0.42 yrs
Ed Eccles 0.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.83
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 July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 9/15/2021
Last Annual Report Date 7/31/2021
Last Prospectus Date 6/11/2021
Share Classes
PCSVX Other
PEVAX A
PVEYX Inst
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