PACE Large Co Value Equity Investments
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$842 M
Holdings in Top 10
25.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PLVTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePACE Large Co Value Equity Investments
-
Fund Family NameUBSASSETMT
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The section captioned "PACE Large Co Value Equity Investments Fund summary" and sub-captioned "Management process" on page 38 of the Multi-Class Prospectus, on page 41 of the Class P Prospectus and on page 37 of the Class P2 Prospectus is revised by adding the following as the last bullet point under the fourth paragraph of that section:
A "diversified value" strategy in which the subadvisor seeks to invest in equity securities of large capitalization companies that it considers to be undervalued.
PLVTX - Performance
Return Ranking - Trailing
Period | PLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -20.2% | 21.8% | 44.38% |
1 Yr | N/A | -20.8% | 22.6% | 0.85% |
3 Yr | N/A* | -12.3% | 6.1% | 94.06% |
5 Yr | N/A* | -5.5% | 7.2% | 97.24% |
10 Yr | N/A* | -7.1% | 11.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.8% | 2.88% |
2022 | N/A | -35.5% | 3.8% | 99.85% |
2021 | N/A | -9.1% | 15.4% | 0.34% |
2020 | 17.6% | -11.7% | 15.3% | 19.85% |
2019 | -35.4% | -21.5% | 14.0% | 48.87% |
Total Return Ranking - Trailing
Period | PLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -20.2% | 21.8% | 44.38% |
1 Yr | N/A | -20.8% | 22.6% | 0.85% |
3 Yr | N/A* | -9.9% | 8.7% | 97.11% |
5 Yr | N/A* | -3.8% | 13.8% | 99.61% |
10 Yr | N/A* | -2.6% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.8% | 2.88% |
2022 | N/A | -35.5% | 3.8% | 99.85% |
2021 | N/A | -6.6% | 21.6% | 3.60% |
2020 | 21.1% | -10.4% | 20.3% | 32.25% |
2019 | -8.7% | -18.5% | 22.6% | 64.54% |
NAV & Total Return History
PLVTX - Holdings
Concentration Analysis
PLVTX | Category Low | Category High | PLVTX % Rank | |
---|---|---|---|---|
Net Assets | 842 M | 1.06 M | 154 B | 42.76% |
Number of Holdings | 81 | 1 | 6322 | 30.80% |
Net Assets in Top 10 | 228 M | 973 K | 61.2 B | 18.14% |
Weighting of Top 10 | 25.41% | 5.0% | 362.0% | 0.32% |
Top 10 Holdings
- State Street Global Advisors 3.33%
- Merck Co Inc 2.64%
- Ares Management Corp 2.62%
- Pfizer Inc 2.55%
- Coterra Energy Inc 2.53%
- Unilever PLC 2.50%
- MetLife Inc 2.42%
- Johnson Controls International plc 2.34%
- ConocoPhillips 2.25%
- General Dynamics Corp 2.24%
Asset Allocation
Weighting | Return Low | Return High | PLVTX % Rank | |
---|---|---|---|---|
Stocks | 96.75% | -8.58% | 99.98% | 0.14% |
Cash | 3.33% | -7742.24% | 19.36% | 94.51% |
Preferred Stocks | 0.00% | 0.00% | 4.20% | 44.16% |
Other | 0.00% | -28.54% | 107.95% | 6.47% |
Convertible Bonds | 0.00% | 0.00% | 19.31% | 18.42% |
Bonds | 0.00% | 64.02% | 7817.38% | 91.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PLVTX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | -0.05% | 100.00% | 37.04% |
Technology | 0.00% | -0.38% | 100.00% | 38.12% |
Real Estate | 0.00% | -0.04% | 51.26% | 37.69% |
Industrials | 0.00% | -0.16% | 19.00% | 37.69% |
Healthcare | 0.00% | -0.22% | 100.00% | 35.33% |
Financial Services | 0.00% | -0.26% | 100.00% | 39.19% |
Energy | 0.00% | -0.08% | 100.00% | 47.75% |
Communication Services | 0.00% | -0.05% | 100.00% | 38.33% |
Consumer Defense | 0.00% | -0.12% | 99.87% | 36.62% |
Consumer Cyclical | 0.00% | -0.20% | 100.00% | 37.90% |
Basic Materials | 0.00% | -0.04% | 100.00% | 36.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PLVTX % Rank | |
---|---|---|---|---|
US | 91.84% | -81.25% | 99.38% | 52.88% |
Non US | 4.91% | -5.45% | 99.98% | 0.14% |
PLVTX - Expenses
Operational Fees
PLVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 43.49% | 71.78% |
Management Fee | 0.01% | 0.00% | 2.50% | 83.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 77.82% |
Sales Fees
PLVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PLVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 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.
PLVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 479.00% | 95.01% |
PLVTX - Distributions
Dividend Yield Analysis
PLVTX | Category Low | Category High | PLVTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 3.79% |
Dividend Distribution Analysis
PLVTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
PLVTX | Category Low | Category High | PLVTX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.05% | 9.08% | 51.64% |
Capital Gain Distribution Analysis
PLVTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2019 | $0.111 | OrdinaryDividend |
Sep 12, 2019 | $0.078 | OrdinaryDividend |
Jun 13, 2019 | $0.019 | OrdinaryDividend |
Mar 14, 2019 | $0.032 | OrdinaryDividend |
Dec 26, 2018 | $0.085 | OrdinaryDividend |
Sep 13, 2018 | $0.125 | OrdinaryDividend |
Jun 14, 2018 | $0.135 | OrdinaryDividend |
Dec 27, 2017 | $0.335 | OrdinaryDividend |
Sep 14, 2017 | $0.123 | OrdinaryDividend |
Jun 15, 2017 | $0.095 | OrdinaryDividend |
Mar 16, 2017 | $0.038 | OrdinaryDividend |
Dec 28, 2016 | $0.022 | OrdinaryDividend |
Sep 15, 2016 | $0.034 | OrdinaryDividend |
Jun 16, 2016 | $0.020 | OrdinaryDividend |
Dec 29, 2015 | $0.155 | OrdinaryDividend |
Sep 17, 2015 | $0.155 | OrdinaryDividend |
Jun 18, 2015 | $0.123 | OrdinaryDividend |
Dec 29, 2014 | $0.350 | OrdinaryDividend |
Sep 18, 2014 | $0.009 | OrdinaryDividend |
Jun 19, 2014 | $0.004 | OrdinaryDividend |