PACE Small/Medium Co Growth Equity Investments (PCSGX)
The investment seeks capital appreciation. 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 Info
ISIN | US69373W6324 |
---|---|
Issuer | UBS Asset Management |
Inception Date | Aug 24, 1995 |
Category | Small Cap Growth Equities |
Min. Investment | $10,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
PCSGX has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PACE Small/Medium Co Growth Equity Investments, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PACE Small/Medium Co Growth Equity Investments had a return of -1.01% year-to-date (YTD) and 11.45% in the last 12 months. Over the past 10 years, PACE Small/Medium Co Growth Equity Investments had an annualized return of 8.56%, while the S&P 500 had an annualized return of 10.33%, indicating that PACE Small/Medium Co Growth Equity Investments did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.01% | 5.21% |
1 month | -6.98% | -4.30% |
6 months | 19.10% | 18.42% |
1 year | 11.45% | 21.82% |
5 years (annualized) | 6.63% | 11.27% |
10 years (annualized) | 8.56% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.88% | 7.21% | 1.99% | -8.00% | ||||||||
2023 | -8.21% | 9.72% | 9.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCSGX is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PACE Small/Medium Co Growth Equity Investments(PCSGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PACE Small/Medium Co Growth Equity Investments (PCSGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PACE Small/Medium Co Growth Equity Investments granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $7.48 | $1.37 | $2.55 | $3.05 | $1.01 | $0.00 | $3.78 | $3.03 | $2.88 |
Dividend yield | 0.00% | 0.00% | 0.00% | 45.92% | 6.50% | 15.70% | 20.15% | 5.56% | 0.00% | 25.13% | 15.73% | 13.10% |
Monthly Dividends
The table displays the monthly dividend distributions for PACE Small/Medium Co Growth 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.48 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.05 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.78 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.03 |
2013 | $2.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PACE Small/Medium Co Growth 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 Small/Medium Co Growth Equity Investments was 74.88%, occurring on Oct 9, 2002. Recovery took 2748 trading sessions.
The current PACE Small/Medium Co Growth Equity Investments drawdown is 22.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-74.88% | Mar 13, 2000 | 644 | Oct 9, 2002 | 2748 | Sep 17, 2013 | 3392 |
-39.35% | Feb 21, 2020 | 19 | Mar 18, 2020 | 85 | Jul 20, 2020 | 104 |
-37.48% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
-36.77% | Jul 21, 1998 | 58 | Oct 8, 1998 | 81 | Jan 29, 1999 | 139 |
-30.45% | Jun 24, 2015 | 161 | Feb 11, 2016 | 302 | Apr 25, 2017 | 463 |
Volatility
Volatility Chart
The current PACE Small/Medium Co Growth Equity Investments volatility is 5.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.