PACE Small/Medium Co Gr Eq P2 (PUMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.63
0.00 (0.00%)
May 22, 2024, 9:30 AM EDT
0.00% (1Y)
Fund Assets | 260.04M |
Expense Ratio | 0.73% |
Min. Investment | $0.00 |
Turnover | 41.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 12.63 |
YTD Return | n/a |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 11.86 |
52-Week High | 12.86 |
Beta (5Y) | n/a |
Holdings | 315 |
Inception Date | Sep 15, 2021 |
About PUMTX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by small/medium capitalization companies. Small/medium capitalization companies means companies with a total market capitalization within the market capitalization range of the companies in the Russell 2500® Growth Index at the time of purchase. The fund may from time to time invest a significant portion of its assets in the stocks of companies in various economic sectors, such as technology.
Fund Family UBS Asset Management
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PUMTX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
PUMYX | Class Y | 1.02% |
PCSGX | Class P | 1.08% |
PQUAX | Class A | 1.26% |
Top 10 Holdings
14.93% of assetsName | Symbol | Weight |
---|---|---|
SPS Commerce, Inc. | SPSC | 1.82% |
Five Below, Inc. | FIVE | 1.76% |
Globant S.A. | GLOB | 1.57% |
Paylocity Holding Corporation | PCTY | 1.56% |
Medpace Holdings, Inc. | MEDP | 1.52% |
RB Global, Inc. | RBA | 1.46% |
Workiva Inc. | WK | 1.39% |
State Street U.S. Government Money Market Portfolio | GVMXX | 1.36% |
Floor & Decor Holdings, Inc. | FND | 1.27% |
Grand Canyon Education, Inc. | LOPE | 1.24% |