- ISIN
- US69373W4915
- Issuer
- UBS
- Inception Date
- Aug 24, 1995
- Category
- Large Cap Value Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PCLVX Performance Chart
PACE Large Co Value Equity Investments (PCLVX) is up 10.3% since the beginning of the year. PCLVX is currently trading at $24 per share. Investors who bought $1,000 worth of PCLVX shares 5 years ago would now be looking at an investment worth $1,703.
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Returns By Period
PACE Large Co Value Equity Investments (PCLVX) has returned 10.28% so far this year and 25.06% over the past 12 months. Over the last ten years, PCLVX has returned 10.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
PACE Large Co Value Equity Investments
- 1D
- 0.51%
- 1M
- 3.51%
- YTD
- 10.28%
- 6M
- 11.98%
- 1Y
- 25.06%
- 3Y*
- 18.75%
- 5Y*
- 11.23%
- 10Y*
- 10.77%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PCLVX Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 1995, PCLVX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2020 at -20.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PCLVX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.88% | 2.25% | -5.81% | 7.24% | 2.26% | 0.51% | 10.28% | ||||||
| 2025 | 6.65% | -2.47% | 0.57% | -2.80% | 3.85% | 3.62% | 0.14% | 3.67% | 0.92% | 0.09% | 2.90% | 1.97% | 20.38% |
| 2024 | -0.62% | 2.95% | 5.13% | -3.06% | 3.25% | -0.57% | 4.13% | 1.98% | 1.36% | -0.58% | 5.12% | -5.51% | 13.78% |
| 2023 | 7.37% | -3.30% | -0.65% | 1.31% | -3.39% | 6.63% | 4.29% | -3.31% | -2.85% | -2.29% | 6.72% | 4.92% | 15.37% |
| 2022 | -0.09% | -1.00% | 0.97% | -4.60% | 2.77% | -9.34% | 5.85% | -1.99% | -8.90% | 9.93% | 7.50% | -4.32% | -5.14% |
| 2021 | -0.57% | 6.56% | 6.16% | 4.32% | 3.29% | -1.61% | 0.92% | 2.06% | -3.64% | 4.95% | -4.64% | 6.07% | 25.62% |
Benchmark Metrics
PACE Large Co Value Equity Investments has an annualized alpha of 0.57%, beta of 0.93, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.
- This fund participated in 94.17% of S&P 500 Index downside but only 93.44% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.57%
- Beta
- 0.93
- R²
- 0.87
- Upside Capture
- 93.44%
- Downside Capture
- 94.17%
Expense Ratio
PCLVX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PCLVX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PACE Large Co Value Equity Investments (PCLVX) and compare them to S&P 500 Index.
| PCLVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.62 | 2.24 | +0.38 |
Sortino ratioReturn per unit of downside risk | 3.74 | 3.07 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.41 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.74 | 2.93 | +0.81 |
Martin ratioReturn relative to average drawdown | 14.35 | 13.52 | +0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
PACE Large Co Value Equity Investments provided a 12.17% dividend yield over the last twelve months, with an annual payout of $2.87 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.87 | $2.87 | $2.03 | $1.04 | $3.09 | $4.35 | $0.30 | $1.30 | $2.22 | $1.70 | $0.62 | $2.88 |
Dividend yield | 12.17% | 13.43% | 10.09% | 5.34% | 17.37% | 19.81% | 1.42% | 5.95% | 11.80% | 7.23% | 2.75% | 14.55% |
Monthly Dividends
The table displays the monthly dividend distributions for PACE Large Co Value Equity Investments. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $2.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 | $3.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.35 | $4.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PACE Large Co Value Equity Investments. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PACE Large Co Value Equity Investments was 59.05%, occurring on Mar 9, 2009. Recovery took 986 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.05%Mar 2009 | 1y 4mo | 3y 11mo | 5y 3moOct 2007 - Feb 2013 |
COVID crash2020 | -42.18%Mar 2020 | 2mo 2d | 9mo 20d | 11mo 22dJan 2020 - Jan 2021 |
Dot-com crash2000–2002 | -37.89%Oct 2002 | 3y 4mo | 2y 2mo | 5y 7moMay 1999 - Dec 2004 |
Rate-hike selloffLate 2018 | -21.04%Dec 2018 | 10mo 29d | 10mo 18d | 1y 9moJan 2018 - Nov 2019 |
1998 correction1998 | -19.05%Aug 1998 | 1mo 12d | 4mo | 5mo 12dJul 1998 - Dec 1998 |
Drawdown Indicators
| PCLVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.05% | -56.78% | -2.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.48% | -9.10% | +1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -18.90% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -18.49% | -25.43% | +6.94% |
Max Drawdown (10Y)Largest decline over 10 years | -42.18% | -33.92% | -8.26% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -10.72% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.97% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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