PACE Small/Medium Co Value Equity Y's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 17.11 / 0.94 %
- Total Assets 303.8 Mil
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000,000
- Status Open
- TTM Yield 0.72%
- Turnover 37%
Morningstar’s Analysis PVEYX
Will PVEYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Oct 31, 2022
- Equity Holdings 60
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Ssc Government Mm Gvmxx
8.01
16,638,374
Cash and Equivalents
Healthcare Realty Trust Inc
2.07
4,296,542
Real Estate