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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PACE Small/Medium Co Value Equity Investments

PEVCX |

-

$533 M

-

1.99%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

12.9%

5 Yr Avg Return

8.6%

Net Assets

$533 M

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 102.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PACE Small/Medium Co Value Equity Investments

PEVCX |

-

$533 M

-

1.99%

PEVCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PACE Small/Medium Co Value Equity Investments
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Nov 27, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PEVCX - Performance

Return Ranking - Trailing

Period PEVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 9.7% -47.6% 2.1% N/A
3 Yr 12.9%* -19.4% 9.8% N/A
5 Yr 8.6%* -21.7% 5.8% N/A
10 Yr 9.1%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period PEVCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period PEVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 8.7% -47.6% 5.4% N/A
3 Yr 12.9%* -14.5% 12.9% N/A
5 Yr 8.6%* -21.7% 10.2% N/A
10 Yr 9.1%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PEVCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

PEVCX - Holdings

Concentration Analysis

PEVCX Category Low Category High PEVCX % Rank
Net Assets 533 M 3.29 M 30.4 B N/A
Number of Holdings 137 19 1524 N/A
Net Assets in Top 10 55 M 652 K 1.6 B N/A
Weighting of Top 10 17.73% 4.7% 88.2% N/A

Top 10 Holdings

  1. The Michaels Companies Inc 2.20%
  2. Beacon Roofing Supply Inc 2.07%
  3. Sterling Bancorp 2.02%
  4. Aspen Insurance Holdings Ltd 2.01%
  5. Post Holdings Inc 1.66%
  6. Dave & Buster's Entertainment Inc 1.63%
  7. QTS Realty Trust Inc Class A 1.60%
  8. Cars.com Inc 1.58%
  9. Argo Group International Holdings Ltd 1.50%
  10. WPX Energy Inc Class A 1.47%

Asset Allocation

Weighting Return Low Return High PEVCX % Rank
Stocks 		95.26% 36.26% 100.09% N/A
Cash 		4.74% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High PEVCX % Rank
Financial Services 		23.18% 0.00% 65.06% N/A
Consumer Cyclical 		14.12% 0.00% 53.62% N/A
Industrials 		13.49% 0.00% 41.88% N/A
Real Estate 		10.53% 0.00% 19.20% N/A
Energy 		9.57% 0.00% 29.28% N/A
Healthcare 		6.07% 0.00% 23.23% N/A
Basic Materials 		5.64% 0.00% 48.73% N/A
Technology 		5.49% 0.00% 37.96% N/A
Consumer Defense 		4.00% 0.00% 13.22% N/A
Utilities 		2.45% 0.00% 10.06% N/A
Communication Services 		0.72% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PEVCX % Rank
US 		90.67% 27.19% 100.09% N/A
Non US 		4.59% 0.00% 57.59% N/A

PEVCX - Expenses

Operational Fees

PEVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.00% 8.79% N/A
Management Fee 0.70% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

PEVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

PEVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 6.00% 534.00% N/A

PEVCX - Distributions

Dividend Yield Analysis

PEVCX Category Low Category High PEVCX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

PEVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PEVCX Category Low Category High PEVCX % Rank
Net Income Ratio -0.06% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

PEVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PEVCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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