Nasdaq - Delayed Quote USD

PACE Small/Medium Co Value Equity A (PEVAX)

18.29 -0.02 (-0.11%)
At close: 6:06 PM EDT

Fund Summary

The fund invests primarily in stocks of companies that are believed to be undervalued or overlooked in the marketplace. Under normal circumstances, it 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. The fund may invest up to 10% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.81%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 7

Performance & Risk

YTD Return 0.72%
5y Average Return 7.35%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PEVAXCategory AveragePEVAXCategory AveragePEVAXCategory Average
Alpha -6.76 -0.12 -5.53 -0.08 -5.92 -0.07
BETA 0.92 0.01 1.14 0.01 1.14 0.01
Mean Annual Return 0.41 0.01 1.01 0.01 0.77 0.01
R-squared 71.51 0.78 75.62 0.72 75.67 0.73
Standard Deviation 19.14 0.28 23.93 0.23 19.9 0.2
Sharpe Ratio 0.1 0 0.42 0.01 0.39 0.01
Treynor Ratio 0.27 0.06 6.53 0.09 5.2 0.08

Related Tickers