PACE Small/Medium Co Growth Equity Investments Class P (PCSGX)
| Fund Assets | 240.42M |
| Expense Ratio | 1.08% |
| Min. Investment | $10,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.48 |
| YTD Return | -3.71% |
| 1-Year Return | 7.78% |
| 5-Year Return | 41.44% |
| 52-Week Low | 11.89 |
| 52-Week High | 16.91 |
| Beta (5Y) | 0.99 |
| Holdings | 354 |
| Inception Date | Aug 24, 1995 |
About PCSGX
PACE Small/Medium Co Growth Equity Investments Class P is a mutual fund that primarily focuses on capital appreciation by investing in equity securities of small- and medium-capitalization companies. The fund targets firms whose market capitalizations generally fall within the range defined by the Russell 2500 Growth Index at the time of investment. Its strategy emphasizes growth-oriented companies, often favoring those demonstrating above-average earnings and revenue growth, which typically reside in dynamic sectors such as technology, consumer cyclical, healthcare, and industrials. Notable portfolio holdings have included companies like Five Below Inc., Globant SA, and Medpace Holdings Inc., reflecting its tilt towards innovative and expanding businesses. The fund maintains a diversified approach, with significant exposure across various economic sectors, which helps manage risk while aiming to capture the growth potential of smaller U.S. companies. PACE Small/Medium Co Growth Equity Investments Class P serves as a specialized vehicle within the broader equities market, offering investors access to the growth prospects associated with small- and mid-sized enterprises.
Performance
PCSGX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Medpace Holdings, Inc. | MEDP | 2.06% |
| Grand Canyon Education, Inc. | LOPE | 1.93% |
| Kinsale Capital Group, Inc. | KNSL | 1.85% |
| Paylocity Holding Corporation | PCTY | 1.60% |
| Doximity, Inc. | DOCS | 1.46% |
| SPS Commerce, Inc. | SPSC | 1.42% |
| The Ensign Group, Inc. | ENSG | 1.39% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.34% |
| Privia Health Group, Inc. | PRVA | 1.31% |
| The Descartes Systems Group Inc. | DSG | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.4619 | Dec 16, 2024 |
| Dec 17, 2021 | $7.4809 | Dec 17, 2021 |
| Dec 17, 2020 | $1.3715 | Dec 17, 2020 |
| Dec 18, 2019 | $2.547 | Dec 18, 2019 |
| Dec 18, 2018 | $3.0534 | Dec 18, 2018 |
| Dec 18, 2017 | $1.0082 | Dec 18, 2017 |