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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.18% |
| 5y Average Return | 0.00% |
| Number of Years Up | -- |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jun 28, 2023) | -0.18% |
| Worst 1Y Total Return (Jun 28, 2023) | -- |
| Best 3Y Total Return | -0.18% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PVETX
Category
- YTD
- 0.00%
- 26.79%
- 1-Month
- 0.00%
- -1.77%
- 3-Month
- 0.00%
- 4.45%
- 1-Year
- -6.43%
- 71.02%
- 3-Year
- -1.44%
- 9.35%
- 5-Year
- 5.39%
- 12.17%
- 10-Year
- 5.57%
- 9.95%
- Last Bull Market
- 55.57%
- 28.07%
- Last Bear Market
- -13.69%
- -24.24%
Annual Total Return (%) History
Year
PVETX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | -0.30% | 0.12% | 0.00% | 0.00% |
| 2022 | -3.57% | -13.69% | -3.89% | 6.95% |
| 2021 | 5.07% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 45 |
| 1-Month | 98 |
| 3-Month | 99 |
| 1-Year | 100 |
| 3-Year | 98 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | -6.43% |
| 3-Year | -1.44% |
| 5-Year | 5.39% |
| 10-Year | 5.57% |
Performance & Risk
| YTD Return | -0.18% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | UBS Asset Management |
| Net Assets | 314.52M |
| YTD Return | 0.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 27, 2000 |
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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