PACE® Small/Medium Co Value Equity Investments Class P2
PVETX
NASDAQ
| Weiss Ratings | PVETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PVETX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (28), Fred Lee (14), Julie Kutasov (11), 16 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PVETX-NASDAQ | Click to Compare |
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| Fund Name | PACE® Small/Medium Co Value Equity Investments Class P2 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PVETX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PVETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | PVETX-NASDAQ | Click to Compare |
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| Cash | 7.37% | |||
| Stock | 92.63% | |||
| U.S. Stock | 87.38% | |||
| Non-U.S. Stock | 5.25% | |||
| 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 | PVETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 3.30% | |||
| 2-Year Total Return | -7.24% | |||
| 3-Year Total Return | -12.08% | |||
| 5-Year Total Return | 30.84% | |||
| Price | PVETX-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 | PVETX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.87 | |||
| 1-Month High NAV | $16.87 | |||
| 52-Week Low NAV | $15.92 | |||
| 52-Week Low NAV (Date) | May 04, 2023 | |||
| 52-Week High NAV | $17.15 | |||
| 52-Week High Price (Date) | Jun 15, 2023 | |||
| Beta / Standard Deviation | PVETX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 16.55 | |||
| Balance Sheet | PVETX-NASDAQ | Click to Compare |
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| Total Assets | 307.73M | |||
| Operating Ratios | PVETX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PVETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5,557.09% | |||
| Last Bear Market Total Return | -13.68% | |||