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%
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 assets
Name 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 Global Advisors - State Street Institutional US Government Money Market Fund GVMXX 1.36%
Floor & Decor Holdings, Inc. FND 1.27%
Grand Canyon Education, Inc. LOPE 1.24%
View More Holdings