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Morningstar

PACE Small/Medium Co Value Equity P PCSVX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 18.98  /  −0.89 %
  • Total Assets 271.9 Mil
  • Adj. Expense Ratio
    1.050%
  • 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 0.63%
  • Turnover 36%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PACE Small/ Medium Co Value Equity P's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCSVX

More PCSVX Holdings
  • 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