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Morningstar

PACE Small/Medium Co Value Equity A PEVAX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 19.46  /  +1.78 %
  • 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 Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.49%
  • 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 PEVAX

Will PEVAX 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 PEVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEVAX

More PEVAX Holdings
  • 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