• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    PACE Small/Medium Co Value Equity P (PCSVX)

    19.61 Down 0.59(2.92%) Sep 1

    Profile as of Jul 30, 2015Get Profile for:
    PACE Small/Medium Co Value Equity P
    c/o UBS Global Asset Management (US) Inc51 West 52nd StNew York NY 10019
    Phone: 800-647-1568
    Fund Overview 
    Category:Small Blend
    Fund Family:UBS
    Net Assets:550.26M
    Year-to-Date Return:2.75%
    Morningstar Rating:3 stars
    Fund Inception Date:Aug 24, 1995
    Morningstar Style Box 
    Small Blend
    [View Category Definition]
    View Top Small Blend Funds
    About the Morningstar Style Box
    Management Information 
    Ronald M. Mushock
    Lead Manager since May 31, 2009
    Ronald M. Mushock, CFA is a partner in the firm and has lead portfolio management responsibility for Systematic’s Mid and SMID Cap Value equity portfolios. Additionally, Ron maintains analyst responsibilities within selected economic sectors. Ron began his career as a quantitative equity analyst with Abel/Noser. Prior to joining Systematic in 1997, Ron was a fundamental equity analyst with Standard and Poor’s Equity Group. He is a member of both the CFA Institute and New York Society of Security Analysts (NYSSA). Ron received an M.B.A. in finance and international business from New York University’s Stern School of Business, and graduated Summa Cum Laude from Seton Hall University with a B.S. in finance.
    Investment Information 
    Min Initial Investment:10,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:500
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    PCSVX can be purchased from 27 brokerages.

    Fund Summary 
    The investment seeks capital appreciation. The fund invests primarily in stocks of companies that are believed to be undervalued or overlooked in the marketplace. Under normal circumstances, the fund 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.

    Fund Operations 
    Last Dividend (Dec 17, 2014) : 0.11
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 30, 2015) : 86.00%
    Average for Category:50.24%
    Fees & Expenses 
    ExpensePCSVXCategory Avg
    Annual Report Expense Ratio (net):1.11%1.24%
    Prospectus Net Expense Ratio:1.16%N/A
    Prospectus Gross Expense Ratio:1.16%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.05%
    Max Deferred Sales Load: N/A1.83%
    3 Yr Expense Projection*:368552
    5 Yr Expense Projection*:638891
    10 Yr Expense Projection*:1,4091,811
    * Per $10,000 invested