PACE Small/Medium Co Value Equity A (PEVAX)

Fund Assets	255.59M
Expense Ratio	1.341%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.04
Dividend Yield	0.24%
Dividend Growth	-66.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	18.63
YTD Return	13.60%
1-Year Return	19.05%
5-Year Return	24.23%
52-Week Low	15.75
52-Week High	20.27
Beta (5Y)	1.43
Holdings	182
Inception Date	Nov 27, 2000

About PEVAX

PACE Small/Medium Co Value Equity Investments Class A is an open-end mutual fund dedicated to investing in equity securities of small- and medium-capitalization companies in the United States. The fund primarily targets companies considered undervalued or overlooked by the broader market, often focusing on those with price-to-earnings ratios below the market average. Its investment strategy centers on value investing, aiming to identify stocks trading at a discount relative to their intrinsic worth. Under normal circumstances, at least 80% of its net assets are allocated to equities of companies within the market capitalization range defined by the Russell 2500® Value Index at the time of investment. This approach provides investors with exposure to sectors such as consumer defensive, financial services, energy, industrials, utilities, and technology, among others. PACE Small/Medium Co Value Equity Investments Class A plays a significant role in diversified portfolios seeking long-term capital appreciation through the small- and mid-cap segment, which may offer distinct growth and value opportunities compared to large-cap equities.

• Fund Family: UBS Asset Management
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PEVAX
• Share Class: Class A
• Index: Russell 2500 Value TR

Performance

PEVAX had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCSVX	Class P	1.04%
PVETX	Class P2	0.63%

Top 10 Holdings

15.36% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	2.79%
Patterson-UTI Energy, Inc.	PTEN	2.07%
Axcelis Technologies, Inc.	ACLS	1.59%
WESCO International, Inc.	WCC	1.47%
Onto Innovation Inc.	ONTO	1.36%
Arrow Electronics, Inc.	ARW	1.34%
CACI International Inc	CACI	1.28%
Caesars Entertainment, Inc.	CZR	1.20%
Jack Henry & Associates, Inc.	JKHY	1.18%
First American Financial Corporation	FAF	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.0449	Dec 16, 2025
Dec 16, 2024	$3.1282	Dec 16, 2024
Dec 15, 2023	$0.0925	Dec 15, 2023
Dec 16, 2022	$3.7992	Dec 16, 2022
Dec 17, 2021	$3.8669	Dec 17, 2021
Dec 17, 2020	$0.1019	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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