PACE Small/Medium Co Growth Equity Investments Class Y
PUMYX
NASDAQ
| Weiss Ratings | PUMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PUMYX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (28), Fred Lee (14), Brandon M. Nelson (10), 8 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PUMYX-NASDAQ | Click to Compare |
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| Fund Name | PACE Small/Medium Co Growth Equity Investments Class Y | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PUMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PUMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | PUMYX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 90.68% | |||
| Non-U.S. Stock | 7.82% | |||
| 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 | PUMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 16.13% | |||
| 2-Year Total Return | 1.21% | |||
| 3-Year Total Return | -6.86% | |||
| 5-Year Total Return | 50.16% | |||
| Price | PUMYX-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 | PUMYX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.04 | |||
| 1-Month High NAV | $15.42 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $15.42 | |||
| 52-Week High Price (Date) | Mar 07, 2024 | |||
| Beta / Standard Deviation | PUMYX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 20.33 | |||
| Balance Sheet | PUMYX-NASDAQ | Click to Compare |
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| Total Assets | 284.33M | |||
| Operating Ratios | PUMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 94.00% | |||
| Performance | PUMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4,825.41% | |||
| Last Bear Market Total Return | -18.84% | |||