The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE Small/Medium Co Growth Equity P PCSGX
- NAV / 1-Day Return 14.58 / +1.60 %
- Total Assets 278.7 Mil
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield —
- Turnover 41%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PCSGX
Will PCSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Medpace Holdings Inc | 4.91 | 5.1 Mil | Healthcare |
SPS Commerce Inc | 4.01 | 4.2 Mil | Technology |
Grand Canyon Education Inc | 3.88 | 4.1 Mil | Consumer Defensive |
Globant SA | 3.78 | 4.0 Mil | Technology |
RB Global Inc | 3.55 | 3.7 Mil | Industrials |
Freshpet Inc | 3.54 | 3.7 Mil | Consumer Defensive |
Five Below Inc | 3.26 | 3.4 Mil | Consumer Cyclical |
Ensign Group Inc | 3.09 | 3.2 Mil | Healthcare |
Paylocity Holding Corp | 2.79 | 2.9 Mil | Technology |
Repligen Corp | 2.77 | 2.9 Mil | Healthcare |