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PEVAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PACE Small/Medium Co Value Equity A (PEVAX) Ownership - Who owns PACE Small/Medium Co Value Equity A?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.12TH FLOOR 1285 AVENUE OF THE AMERICASNew York
Phone
N/A
Web
www.ubs.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.29
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
119.00
Front Load
5.50
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

PEVAX
Net Assets
N/A
Fund Existence
over 24 years
Turnover
119.00
Total Expense Ratio
1.29
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
25.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
151.00
Number of Net Holdings
151.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.91%
Gain YTD
-5.828
Annual Yield % from dividends
0.74
Returns for 1 year
-18.16
Returns for 3 years
-30.73
Returns for 5 years
34.23
Returns for 10 years
-23.66
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.12TH FLOOR 1285 AVENUE OF THE AMERICASNew York
Phone
N/A
Web
www.ubs.com