PACE Small/Medium Co Val Eq P2 (PVETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
-0.04 (-0.24%)
At close: Jun 28, 2023
-18.42% (1Y)
| Fund Assets | 308.48M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.91 |
| YTD Return | -0.18% |
| 1-Year Return | -0.69% |
| 5-Year Return | n/a |
| 52-Week Low | 15.92 |
| 52-Week High | 22.96 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| Inception Date | Sep 15, 2021 |
About PVETX
PVETX was founded on 2021-09-15. The Fund's investment strategy focuses on Small-Cap. PACE Small/Medium Co Value Equity Investments Class P2 seeks capital appreciation. PVETX invests primarily in stocks of companies that are believed to be undervalued or overlooked in the market place and that have total market capitalizations of less than $4 billion at the time of purchase.
Category Small Value
Ticker Symbol PVETX
Share Class Class P2
Performance
PVETX had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
15.98% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.81% |
| The Cheesecake Factory Incorporated | CAKE | 1.58% |
| US Foods Holding Corp. | USFD | 1.57% |
| Webster Financial Corporation | WBS | 1.53% |
| TreeHouse Foods, Inc. | THS | 1.53% |
| TransUnion | TRU | 1.48% |
| Samsonite Group S.A. | SMSEY | 1.46% |
| THOR Industries, Inc. | THO | 1.41% |
| Landstar System, Inc. | LSTR | 1.32% |
| W. R. Berkley Corporation | WRB | 1.30% |