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Nasdaq - Delayed Quote USD
PACE Small/Medium Co Value Equity Investments (PCSVX)
16.24
+0.22
+(1.37%)
At close: 6:48:57 PM EDT
Top 10 Holdings (13.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCSVX
Industrials 19.17%
Consumer Cyclical 17.40%
Financial Services 15.98%
Technology 10.13%
Real Estate 7.92%
Basic Materials 7.60%
Energy 6.76%
Healthcare 5.93%
Consumer Defensive 3.43%
Communication Services 2.85%
Utilities 2.84%
Overall Portfolio Composition (%)
| Cash | 1.40% |
| Stocks | 98.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PCSVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.62 | 1.72 |
| Price/Sales | 1.22 | 1.02 |
| Price/Cashflow | 0.13 | 8.73 |
| Median Market Cap | 5,885.07 | 3,832.75 |
| 3 Year Earnings Growth | 17.48 | 9.83 |
Bond Holdings
| Average | PCSVX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.25% |
| 5y Average Return | 15.61% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | UBS Asset Management |
| Net Assets | 266.11M |
| YTD Return | -1.28% |
| Yield | 0.93% |
| Morningstar Rating | |
| Inception Date | Aug 24, 1995 |
Fund Summary
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.
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