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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | -0.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | -- |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PVETX | Category Average | PVETX | Category Average | PVETX | Category Average | |
| Alpha | -10.13 | -0.12 | -7.94 | -0.08 | -6.58 | -0.07 |
| BETA | 0.72 | 0.01 | 1.02 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | -0.01 | 0.01 | 0.66 | 0.01 | 0.61 | 0.01 |
| R-squared | 58.24 | 0.78 | 67.57 | 0.72 | 69.86 | 0.73 |
| Standard Deviation | 16.55 | 0.28 | 22.76 | 0.23 | 19.19 | 0.2 |
| Sharpe Ratio | -0.18 | 0 | 0.25 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | -5.92 | 0.06 | 3.2 | 0.09 | 3.9 | 0.08 |
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