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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 Growth Equity Investments

PUMCX |

-

$577 M

-

1.93%

Vitals

YTD Return

N/A

1 yr return

30.7%

3 Yr Avg Return

16.0%

5 Yr Avg Return

10.1%

Net Assets

$577 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 41.00%

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 Growth Equity Investments

PUMCX |

-

$577 M

-

1.93%

PUMCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PACE Small/Medium Co Growth 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

PUMCX - Performance

Return Ranking - Trailing

Period PUMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 30.7% -48.0% 16.2% N/A
3 Yr 16.0%* -44.6% 29.4% N/A
5 Yr 10.1%* -30.1% 20.3% N/A
10 Yr 11.8%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period PUMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period PUMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 29.7% -48.0% 17.1% N/A
3 Yr 16.0%* -14.1% 29.4% N/A
5 Yr 10.1%* -13.4% 21.2% N/A
10 Yr 11.8%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PUMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

PUMCX - Holdings

Concentration Analysis

PUMCX Category Low Category High PUMCX % Rank
Net Assets 577 M 7.25 M 27.6 B N/A
Number of Holdings 52 6 2531 N/A
Net Assets in Top 10 92.3 M 1.19 M 5.19 B N/A
Weighting of Top 10 30.39% 5.8% 100.0% N/A

Top 10 Holdings

  1. Proto Labs Inc 4.38%
  2. Chemed Corp 3.67%
  3. Five Below Inc 3.29%
  4. Ritchie Bros Auctioneers Inc 3.00%
  5. Grand Canyon Education Inc 2.98%
  6. The Ultimate Software Group Inc 2.69%
  7. National Instruments Corp 2.67%
  8. Pegasystems Inc 2.59%
  9. Healthcare Services Group Inc 2.58%
  10. Paylocity Holding Corp 2.55%

Asset Allocation

Weighting Return Low Return High PUMCX % Rank
Stocks 		97.41% 8.59% 100.06% N/A
Cash 		2.60% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High PUMCX % Rank
Technology 		40.21% 0.92% 74.36% N/A
Industrials 		23.48% 0.00% 32.50% N/A
Healthcare 		12.95% 1.12% 57.67% N/A
Consumer Cyclical 		8.39% 0.00% 41.23% N/A
Consumer Defense 		7.29% 0.00% 13.11% N/A
Financial Services 		3.07% -0.71% 30.62% N/A
Basic Materials 		2.02% 0.00% 13.28% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Real Estate 		0.00% 0.00% 14.19% N/A
Energy 		0.00% 0.00% 8.96% N/A
Communication Services 		0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PUMCX % Rank
US 		94.41% 5.64% 100.00% N/A
Non US 		3.00% 0.00% 84.72% N/A

PUMCX - Expenses

Operational Fees

PUMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.06% 4.84% N/A
Management Fee 0.70% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

PUMCX 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% 5.50% N/A

Trading Fees

PUMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 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.

PUMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 3.00% 629.00% N/A

PUMCX - Distributions

Dividend Yield Analysis

PUMCX Category Low Category High PUMCX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

PUMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PUMCX Category Low Category High PUMCX % Rank
Net Income Ratio -0.99% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

PUMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PUMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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