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PACE Small/Medium Co Val Eq P2 (PVETX)

16.87
-0.04
(-0.24%)
At close: April 17 at 8:02:00 PM EDT

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.

PACE Small/Medium Co Val Eq P2

NEW YORK DE 10019
12TH FLOOR 1285 AVENUE OF THE AMERICAS

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 Operations

Last Dividend 0.03
Last Cap Gain 14.00
Holdings Turnover 36.00%
Average for Category --

Fees & Expenses

Expense PVETX Category Average
Annual Report Expense Ratio (net) 1.26% 1.16%
Prospectus Net Expense Ratio 1.26% --
Prospectus Gross Expense Ratio 1.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael P. Wayton, Lead Manager since December 19, 2023
Michael P. Wayton is a Portfolio Manager of Integrity and has been with the Adviser since 2014. From 2013-2014, Mr. Wayton was a Portfolio Manager of Integrity Asset Management, LLC. Mr. Wayton is currently a member of the CFA Society of Cleveland. He graduated from Ohio State University with a B.S.B.A. in Finance and is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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