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PACE Small/Medium Co Value Equity A PEVAX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 18.19  /  0.11 %
  • Total Assets 271.9 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.50%
  • Turnover 36%

Morningstar’s Analysis PEVAX

Will PEVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PEVAX

  • Current Portfolio Date
  • Equity Holdings 53
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

7.36
11,018,451
Cash and Equivalents

iShares Russell 2000 Value ETF

4.70
7,041,398
2.91
4,362,448
Consumer Defensive
2.84
4,253,214
Consumer Defensive
2.50
3,744,222
Financial Services
2.33
3,495,502
Industrials
2.33
3,491,011
Utilities
2.24
3,358,653
Energy
2.22
3,329,519
Technology