PACE Small/Medium Co Value Equity Investments Class A
PEVAX
NASDAQ
| Weiss Ratings | PEVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEVAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (30), Fred Lee (16), Julie Kutasov (13), 15 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PEVAX-NASDAQ | Click to Compare |
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| Fund Name | PACE Small/Medium Co Value Equity Investments Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 27, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | PEVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | PEVAX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 97.91% | |||
| Non-U.S. Stock | 1.50% | |||
| 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 | PEVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -3.81% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 22.88% | |||
| 2-Year Total Return | 9.39% | |||
| 3-Year Total Return | 27.51% | |||
| 5-Year Total Return | 16.42% | |||
| Price | PEVAX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEVAX-NASDAQ | Click to Compare |
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| Nav | $16.88 | |||
| 1-Month Low NAV | $16.30 | |||
| 1-Month High NAV | $17.58 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.08 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | PEVAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | PEVAX-NASDAQ | Click to Compare |
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| Total Assets | 265.56M | |||
| Operating Ratios | PEVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 42.00% | |||
| Performance | PEVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.50% | |||
| Last Bear Market Total Return | -13.45% | |||