The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE Small/Medium Co Value Equity P PCSVX
- NAV / 1-Day Return 20.42 / +1.74 %
- Total Assets 271.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.67%
- Turnover 61%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PCSVX
Will PCSVX 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 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tapestry Inc | 1.54 | 3.6 Mil | Consumer Cyclical |
Arrow Electronics Inc | 1.30 | 3.0 Mil | Technology |
Alcoa Corp | 1.21 | 2.8 Mil | Basic Materials |
Mohawk Industries Inc | 1.14 | 2.7 Mil | Consumer Cyclical |
Kirby Corp | 1.05 | 2.5 Mil | Industrials |
Helmerich & Payne Inc | 1.04 | 2.4 Mil | Energy |
Columbia Banking System Inc | 1.02 | 2.4 Mil | Financial Services |
ManpowerGroup Inc | 1.01 | 2.4 Mil | Industrials |
Ameris Bancorp | 1.00 | 2.3 Mil | Financial Services |
Alaska Air Group Inc | 0.99 | 2.3 Mil | Industrials |