The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE Small/Medium Co Growth Equity Y PUMYX
- NAV / 1-Day Return 15.04 / 0.00
- Total Assets 238.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield —
- Turnover 94%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PUMYX
Will PUMYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |