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PACE Small/Medium Co Value Equity Investments Class P (PCSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.68+0.73 (+3.66%)
At close: 08:01PM EDT
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PACE Small/Medium Co Value Equity Investments Class P

C/O UBS ASSET MANAGEMENT (AMERICAS) INC.

12TH FLOOR 1285 AVENUE OF THE AMERICAS

NEW YORK DE 10019

800-647-1568
Management Information
Gina R. Toth,Lead Manager since June 30, 2019
Gina Toth, CFA, is a Portfolio Manager within the MMS team at UBS AM, focusing on fixed income and multi-asset investment strategies, including liquid alternatives. She is part of the team responsible for manager due diligence and selection, portfolio construction, risk management, investment oversight, and performance of multi-asset strategies. Ms. Toth joined the firm in March 2013. Previously, she worked at AllianceBernstein as a Senior Portfolio Manager in New York and Sydney, specializing in multi-asset portfolios, asset allocation and custom solutions for the institutional, high-net worth and retail channels, encompassing both traditional and non-traditional asset classes. She also spent 14 years in New York and London as a fixed income portfolio manager for US and global portfolios.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyUBS Asset Management
Net Assets460.91M
YTD Return-3.28%
Yield0.35%
Morningstar Rating★★★★
Inception DateAug 23, 1995

Fund Operations

Last Dividend0.14
Last Cap Gain0.00
Holdings Turnover50.00%
Average for CategoryN/A

Fees & Expenses

ExpensePCSVXCategory Average
Annual Report Expense Ratio (net)1.02%1.16%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.02%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection325N/A
5 Yr Expense Projection563N/A
10 Yr Expense Projection1,248N/A
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