Dow Down3.39% Nasdaq Down4.12%

PACE Small/Medium Co Value Equity Y (PVEYX)

18.48 Down 0.87(4.50%) Jun 24

Profile as of May 30, 2016Get Profile for:
PACE Small/Medium Co Value Equity Y
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:512.32M
Year-to-Date Return:5.63%
Morningstar Rating:3 stars
Fund Inception Date:Dec 20, 2000
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 Managing Partner in the firm and has lead portfolio manager 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:5,000,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
PVEYX can be purchased from 31 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 16, 2015) : 0.15
Last Cap Gain : 0.00
Annual Holdings Turnover (Jun 22, 2016) : 66.00%
Average for Category:52.13%
Fees & Expenses 
ExpensePVEYXCategory Avg
Annual Report Expense Ratio (net):1.10%1.22%
Prospectus Net Expense Ratio:1.13%N/A
Prospectus Gross Expense Ratio:1.13%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.27%
Max Deferred Sales Load: N/A1.80%
3 Yr Expense Projection*:359594
5 Yr Expense Projection*:622862
10 Yr Expense Projection*:1,3751,774
* Per $10,000 invested