PVEYX - PACE Small/Medium Co Value Equity Y

Nasdaq - Nasdaq Delayed Price. Currency in USD

PACE Small/Medium Co Value Equity Y

c/o UBS Global Asset Management (US) Inc51 West 52nd StNew York NY 10019
800-647-1568
Management Information
Mabel Lung,Lead Manager since December 30, 1995
Mabel Lung, CFA, has been responsible for overseeing the PACE funds since their inception in 1995. Ms. Lung has been a member the Global Investment Solutions ("GIS") team since 2005. Ms. Lung has 29 years of investment experience.
Morningstar Style Box
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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 Blend
Fund FamilyUBS Asset Management
Net Assets534.64M
YTD Return4.62%
Yield1.22%
Morningstar Rating★★★
Inception DateDec 19, 2000

Fund Operations

Last Dividend0.28
Last Cap Gain0.00
Holdings Turnover74.00%
Average for CategoryN/A

Fees & Expenses

ExpensePVEYXCategory Average
Annual Report Expense Ratio (net)1.07%1.18%
Prospectus Net Expense Ratio1.07%N/A
Prospectus Gross Expense Ratio1.07%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.15%
Max Deferred Sales LoadN/A1.60%
3 Yr Expense Projection340N/A
5 Yr Expense Projection590N/A
10 Yr Expense Projection1,306N/A