PACE Small/Medium Co Value Equity Investments Class P (PCSVX)
| Fund Assets | 267.04M |
| Expense Ratio | 1.05% |
| Min. Investment | $10,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.24% |
| Dividend Growth | -80.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.99 |
| YTD Return | 8.18% |
| 1-Year Return | 17.67% |
| 5-Year Return | 16.91% |
| 52-Week Low | 15.82 |
| 52-Week High | 19.65 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Aug 24, 1995 |
About PCSVX
PACE Small/Medium Co Value Equity Investments Class P is a mutual fund focused on capital appreciation by investing primarily in U.S. small- and medium-sized companies that are considered undervalued or overlooked in the marketplace. Following a 'small value' investment style, the fund targets businesses with lower valuations and slower growth rates compared to other small-cap peers, often characterized by low price ratios and higher dividend yields. The fund’s portfolio is diversified across sectors such as consumer defensive, financial services, consumer cyclical, industrials, and utilities, with major holdings including companies like Treehouse Foods, Ameris Bancorp, and UGI Corp. It maintains a moderate asset concentration, with the top ten holdings comprising just over 13% of its assets, and a turnover rate reflecting active management. PACE Small/Medium Co Value Equity Investments Class P serves investors seeking exposure to the value segment of the U.S. small-cap equity market, providing potential for long-term growth through disciplined value investing in smaller corporations.
Performance
PCSVX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
14.29% of assets| Name | Symbol | Weight |
|---|---|---|
| WESCO International, Inc. | WCC | 2.04% |
| Patterson-UTI Energy, Inc. | PTEN | 1.94% |
| Ssc Government Mm Gvmxx | n/a | 1.67% |
| Mohawk Industries, Inc. | MHK | 1.53% |
| Arrow Electronics, Inc. | ARW | 1.45% |
| First American Financial Corporation | FAF | 1.19% |
| Onto Innovation Inc. | ONTO | 1.18% |
| Korn Ferry | KFY | 1.11% |
| Capri Holdings Limited | CPRI | 1.10% |
| Alcoa Corporation | AA | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6149 | Dec 16, 2025 |
| Dec 16, 2024 | $3.1796 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1311 | Dec 15, 2023 |
| Dec 16, 2022 | $3.8327 | Dec 16, 2022 |
| Dec 17, 2021 | $3.9108 | Dec 17, 2021 |
| Dec 17, 2020 | $0.137 | Dec 17, 2020 |