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PACE Small/Medium Co Value Equity Investments (PCSVX)

16.02
+0.04
+(0.25%)
At close: 4:50:09 PM EDT
Loading Chart for PCSVX
  • Previous Close 15.98
  • YTD Return -1.28%
  • Expense Ratio 1.04%
  • Category Small Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 266.11M
  • Beta (5Y Monthly) 1.04
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 119.00%
  • Last Dividend 0.19
  • Inception Date Aug 24, 1995

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.

UBS Asset Management

Fund Family

Small Value

Fund Category

266.11M

Net Assets

1995-08-24

Inception Date

Performance Overview: PCSVX

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Trailing returns as of 3/31/2025. Category is Small Value.

YTD Return

PCSVX
1.28%
Category
26.79%
 

1-Year Return

PCSVX
2.82%
Category
71.02%
 

3-Year Return

PCSVX
2.09%
Category
9.35%
 

5-Year Return

PCSVX
10.49%
Category
12.17%
 

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Holdings: PCSVX

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Sector Weightings

SectorPCSVX
Industrials   19.17%
Technology   10.13%
Real Estate   7.92%
Energy   6.76%
Healthcare   5.93%
Utilities   2.84%

Recent News: PCSVX

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Research Reports: PCSVX

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