PACE Small/Medium Co Growth Equity Investments Class P (PCSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.07 (0.48%)
Jul 8, 2025, 4:00 PM EDT
4.75%
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.

Fund Family UBS Asset Management
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol PCSGX
Share Class Class P
Index Russell 2500 Growth TR

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.

Symbol Provider Name Expense Ratio
VEXPX Vanguard Vanguard Explorer Fund Investor Class 0.44%
VEXRX Vanguard Vanguard Explorer Fund Admiral Shares 0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PUMTX Class P2 0.73%
PQUAX Class A 1.26%
PUMYX Class Y 1.02%

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%
View More Holdings

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
Full Dividend History