C
PACE Small/Medium Co Value Equity Investments Class P PCSVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCSVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PCSVX-NASDAQ Click to
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Provider UBS Asset Management
Manager/Tenure (Years) Fred Lee (16), Julie Kutasov (14), Craig Stone (14), 12 others
Website http://www.ubs.com
Fund Information PCSVX-NASDAQ Click to
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Fund Name PACE Small/Medium Co Value Equity Investments Class P
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Aug 24, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares PCSVX-NASDAQ Click to
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Dividend Yield 0.42%
Dividend PCSVX-NASDAQ Click to
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Dividend Yield (Forward) 1.83%
Asset Allocation PCSVX-NASDAQ Click to
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Cash 1.04%
Stock 98.96%
U.S. Stock 98.24%
Non-U.S. Stock 0.72%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PCSVX-NASDAQ Click to
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7-Day Total Return 1.61%
30-Day Total Return 4.42%
60-Day Total Return -0.81%
90-Day Total Return -2.21%
Year to Date Total Return 19.57%
1-Year Total Return 25.43%
2-Year Total Return 24.02%
3-Year Total Return 48.93%
5-Year Total Return 29.23%
Price PCSVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV PCSVX-NASDAQ Click to
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Nav $20.77
1-Month Low NAV $19.73
1-Month High NAV $20.87
52-Week Low NAV $16.69
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $21.50
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation PCSVX-NASDAQ Click to
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Beta 0.99
Standard Deviation 16.61
Balance Sheet PCSVX-NASDAQ Click to
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Total Assets 266.29M
Operating Ratios PCSVX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 46.00%
Performance PCSVX-NASDAQ Click to
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Last Bull Market Total Return 27.88%
Last Bear Market Total Return -13.42%