Nasdaq - Delayed Quote USD
PACE Small/Medium Co Val Eq P2 (PVETX)
16.87
-0.04
(-0.24%)
At close: April 17 at 8:02:00 PM EDT
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- Previous Close
16.91 - YTD Return 0.00%
- Expense Ratio 1.26%
- Category Small Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 314.52M
- Beta (5Y Monthly) 0.72
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.03
- Inception Date Nov 27, 2000
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
314.52M
Net Assets
2000-11-27
Inception Date
Performance Overview: PVETX
View MoreTrailing returns as of 6/28/2023. Category is Small Value.
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Holdings: PVETX
View MoreSector Weightings
SectorPVETX
Financial Services 19.51%
Industrials 18.04%
Consumer Cyclical 16.93%
Technology 9.63%
Energy 8.03%
Consumer Defensive 6.79%
Healthcare 6.44%
Real Estate 5.92%
Basic Materials 4.63%
Utilities 3.04%
Communication Services 1.03%
Recent News: PVETX
View MoreResearch Reports: PVETX
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