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    PACE Small/Medium Co Value Equity P (PCSVX)

    19.99 Up 0.09(0.45%) Sep 3

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up13
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):38.65%
    Worst 1 Yr Total Return(Dec 30, 2008):-35.25%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPCSVXCategory
    Alpha (against Standard Index)-0.40-2.16
    Beta (against Standard Index)1.041.08
    Mean Annual Return1.421.32
    R-squared (against Standard Index)66.3159.50
    Standard Deviation10.9812.07
    Sharpe Ratio1.541.32
    Treynor Ratio16.9015.05
    5 Years
    StatisticPCSVXCategory
    Alpha (against Standard Index)-6.46-4.98
    Beta (against Standard Index)1.311.23
    Mean Annual Return1.191.21
    R-squared (against Standard Index)86.0379.87
    Standard Deviation16.6016.19
    Sharpe Ratio0.860.90
    Treynor Ratio10.4111.40
    10 Years
    StatisticPCSVXCategory
    Alpha (against Standard Index)-2.27-1.02
    Beta (against Standard Index)1.251.16
    Mean Annual Return0.680.73
    R-squared (against Standard Index)83.5882.21
    Standard Deviation20.1318.85
    Sharpe Ratio0.340.39
    Treynor Ratio3.925.06