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PACE Small/Medium Co Value Equity Y PVEYX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 20.28  /  −1.02 %
  • Total Assets 271.9 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.64%
  • Turnover 61%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PVEYX

Will PVEYX outperform in future?

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

PACE Small/ Medium Co Value Equity Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PVEYX

  • 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