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PACE Small/Medium Co Growth Equity A PQUAX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 12.19  /  +0.83 %
  • Total Assets 238.2 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 94%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PQUAX

Will PQUAX outperform in future?

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

Strength in PACE Small/ Medium Co Growth Equity A's Process Pillar is partially offset by an Average People Pillar rating, leading to 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.

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Portfolio Holdings PQUAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Five Below Inc

4.80 4.6 Mil
Consumer Cyclical

Globant SA

4.60 4.4 Mil
Technology

RB Global Inc

4.46 4.3 Mil
Industrials

Medpace Holdings Inc

4.38 4.2 Mil
Healthcare

SPS Commerce Inc

4.31 4.1 Mil
Technology

Grand Canyon Education Inc

4.05 3.9 Mil
Consumer Defensive

Paylocity Holding Corp

3.70 3.5 Mil
Technology

Workiva Inc Class A

3.24 3.1 Mil
Technology

Ensign Group Inc

2.89 2.8 Mil
Healthcare

Floor & Decor Holdings Inc Class A

2.73 2.6 Mil
Consumer Cyclical