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PACE Small/Medium Co Value Equity A (PEVAX)

22.80 Up 0.05(0.22%) Aug 21
Prev Close:22.80
YTD Return*:0.92%
Net Assets*:548.39M
Yield*:0.36%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for PEVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KAR1.76-0.10
AER1.5513.25
ODP1.29-5.10
RWT1.251.76
XEC1.1330.97

Fund Basics

Morningstar Overall Rating:
Total Assets:548.39M
Category:Small Blend
Annual Report Expense Ratio (net):1.28%

Performance & Risk

YTD Return:0.92%
5y Avg Return:15.97%
Rank in Category (ytd):12
% Rank in Category (ytd):1.64%
Beta (3y):1.36
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-US securities, which may trade either within or outside the US. View More
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