PACE Small/Medium Co Value Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
PACE Small/Medium Co Value Equity Investments Class A PEVAX
- NAV / 1-Day Return 18.37 / −1.50 %
- Total Assets 264.3M
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.280%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.24%
- Turnover 42%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis PEVAX
Will PEVAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PEVAX 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 PEVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
WESCO International Inc | 2.04 | 4M | Industrials |
Patterson-UTI Energy Inc | 1.94 | 4M | Energy |
Ssc Government Mm Gvmxx | 1.67 | 4M | Cash and Equivalents |
Mohawk Industries Inc | 1.53 | 3M | Consumer Cyclical |
Arrow Electronics Inc | 1.45 | 3M | Technology |
First American Financial Corp | 1.19 | 3M | Financial Services |
Onto Innovation Inc | 1.18 | 2M | Technology |
Korn Ferry | 1.11 | 2M | Industrials |
Capri Holdings Ltd | 1.10 | 2M | Consumer Cyclical |
Alcoa Corp | 1.08 | 2M | Basic Materials |
United States