PACE Small/Medium Co Growth Equity Investments Class A
PQUAX
NASDAQ
| Weiss Ratings | PQUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PQUAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (29), Fred Lee (15), Brandon M. Nelson (11), 8 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PQUAX-NASDAQ | Click to Compare |
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| Fund Name | PACE Small/Medium Co Growth Equity Investments Class A | |||
| Category | Small Growth | |||
| 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 | PQUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PQUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | PQUAX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 97.98% | |||
| U.S. Stock | 90.26% | |||
| Non-U.S. Stock | 7.72% | |||
| 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 | PQUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.29% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 7.35% | |||
| 90-Day Total Return | 8.90% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 18.98% | |||
| 3-Year Total Return | 20.16% | |||
| 5-Year Total Return | 36.83% | |||
| Price | PQUAX-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 | PQUAX-NASDAQ | Click to Compare |
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| Nav | $12.84 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.84 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.38 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PQUAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.99 | |||
| Balance Sheet | PQUAX-NASDAQ | Click to Compare |
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| Total Assets | 243.41M | |||
| Operating Ratios | PQUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 87.00% | |||
| Performance | PQUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.99% | |||
| Last Bear Market Total Return | -18.93% | |||