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PACE Small/Medium Co Value Equity P (PCSVX)

22.66 Up 0.07(0.31%) Oct 30
Prev Close:22.66
YTD Return*:-0.36%
Net Assets*:535.63M
Yield*:0.45%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PCSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KAR1.82-3.65
ODP1.62-5.29
LVLT1.4032.59
RJF1.291.02
DFT1.2614.77

Fund Basics

Morningstar Overall Rating:
Total Assets:535.63M
Category:Small Blend
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:-0.36%
5y Avg Return:13.73%
Rank in Category (ytd):16
% Rank in Category (ytd):2.17%
Beta (3y):1.28
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. 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. Small/medium capitalization companies means companies with a total market capitalization within the market capitalization range of the companies in the Russell 2500® Value Index at the time of purchase. The fund may invest up to 10% of total assets in non-U.S. securities, which may trade either within or outside the U.S. View More
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