PACE Small/Medium Co Val Eq P2 PVETX
- NAV / 1-Day Return 16.87 / —
- Total Assets 271.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 61%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:11 AM GMT+0
Morningstar’s Analysis PVETX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Treehouse Foods Inc | 1.47 | 3.1 Mil | Consumer Defensive |
Ssc Government Mm Gvmxx | 1.46 | 3.0 Mil | Cash and Equivalents |
Ameris Bancorp | 1.42 | 3.0 Mil | Financial Services |
US Foods Holding Corp | 1.25 | 2.6 Mil | Consumer Defensive |
Webster Financial Corp | 1.25 | 2.6 Mil | Financial Services |
Tapestry Inc | 1.23 | 2.6 Mil | Consumer Cyclical |
Kirby Corp | 1.20 | 2.5 Mil | Industrials |
Six Flags Entertainment Corp | 1.20 | 2.5 Mil | Consumer Cyclical |
Stericycle Inc | 1.18 | 2.5 Mil | Industrials |
Glacier Bancorp Inc | 1.16 | 2.4 Mil | Financial Services |