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PACE Small/Medium Co Value Equity P (PCSVX)

23.11 Down 0.19(0.82%) Sep 19
Prev Close:23.30
YTD Return*:5.24%
Net Assets*:567.78M
Yield*:0.43%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for PCSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KAR1.764.40
AER1.5528.21
ODP1.292.84
RWT1.251.76
XEC1.1336.15

Fund Basics

Morningstar Overall Rating:
Total Assets:567.78M
Category:Small Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:5.24%
5y Avg Return:16.17%
Rank in Category (ytd):15
% Rank in Category (ytd):2.03%
Beta (3y):1.31
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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