- ISIN
- US69373W6811
- Issuer
- UBS
- Inception Date
- Aug 24, 1995
- Category
- Small Cap Value Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PCSVX Performance Chart
PACE Small/Medium Co Value Equity Investments (PCSVX) is up 15.7% since the beginning of the year. PCSVX is currently trading at $20 per share. Investors who bought $1,000 worth of PCSVX shares 5 years ago would now be looking at an investment worth $1,298.
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Returns By Period
PACE Small/Medium Co Value Equity Investments (PCSVX) has returned 15.72% so far this year and 29.04% over the past 12 months. Over the last ten years, PCSVX has returned 8.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
PACE Small/Medium Co Value Equity Investments
- 1D
- 1.26%
- 1M
- 3.66%
- YTD
- 15.72%
- 6M
- 13.50%
- 1Y
- 29.04%
- 3Y*
- 12.30%
- 5Y*
- 5.36%
- 10Y*
- 8.82%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PCSVX Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 1995, PCSVX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +22.9%, while the worst month was Mar 2020 at -25.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PCSVX closed higher 52% of trading days. The best single day was Jan 2, 2001 with a return of +20.1%, while the worst single day was Dec 17, 2024 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.87% | 3.05% | -6.17% | 8.89% | 0.93% | 2.87% | 15.72% | ||||||
| 2025 | 5.22% | -8.27% | -3.91% | -4.88% | 4.87% | 3.45% | 2.30% | 5.75% | -1.29% | -1.70% | 2.89% | 0.93% | 4.33% |
| 2024 | -2.47% | 4.68% | 3.80% | -6.24% | 4.33% | -2.68% | 6.92% | -1.65% | 2.03% | -1.60% | 8.92% | -8.42% | 6.24% |
| 2023 | 9.27% | -1.99% | -6.36% | -1.35% | -3.80% | 7.77% | 5.55% | -2.38% | -4.72% | -5.07% | 8.23% | 8.80% | 12.57% |
| 2022 | -4.61% | 0.96% | 0.43% | -6.35% | 1.92% | -9.30% | 8.72% | -2.01% | -9.44% | 11.50% | 2.67% | -6.42% | -13.44% |
| 2021 | 2.81% | 8.81% | 5.11% | 4.67% | 1.85% | -0.93% | -2.19% | 1.40% | -3.08% | 2.17% | -2.85% | 6.08% | 25.68% |
Benchmark Metrics
PACE Small/Medium Co Value Equity Investments has an annualized alpha of 0.60%, beta of 0.93, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.
- With beta of 0.93 and R2 of 0.67, 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
- 0.60%
- Beta
- 0.93
- R²
- 0.67
- Upside Capture
- 100.66%
- Downside Capture
- 103.53%
Expense Ratio
PCSVX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PCSVX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PACE Small/Medium Co Value Equity Investments (PCSVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCSVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 2.78 | +0.49 |
| Martin ratioReturn relative to average drawdown | 9.89 | 12.44 | -2.55 |
Dividends
Dividend History
PACE Small/Medium Co Value Equity Investments provided a 3.06% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $3.18 | $0.13 | $3.83 | $3.91 | $0.14 | $0.17 | $1.15 | $2.45 | $0.56 | $2.13 |
Dividend yield | 3.06% | 3.54% | 18.45% | 0.69% | 22.49% | 16.23% | 0.61% | 0.83% | 7.14% | 11.82% | 2.62% | 11.87% |
Monthly Dividends
The table displays the monthly dividend distributions for PACE Small/Medium 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 | $0.62 | $0.62 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.18 | $3.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.83 | $3.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.91 | $3.91 |
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 Small/Medium 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 Small/Medium Co Value Equity Investments was 62.95%, occurring on Mar 9, 2009. Recovery took 525 trading sessions.
The current PACE Small/Medium Co Value Equity Investments drawdown is 1.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.95%Mar 2009 | 1y 8mo | 2y 28d | 3y 8moJul 2007 - Apr 2011 |
COVID crash2020 | -46.65%Mar 2020 | 1y 6mo | 7mo 28d | 2y 2moAug 2018 - Nov 2020 |
2003 bear market2003 | -39.23%Mar 2003 | 10mo 28d | 11mo 13d | 1y 10moApr 2002 - Feb 2004 |
2025 selloff2025 | -34.96%Apr 2025 | 3mo 22d | — | 1y 6moDec 2024 - now |
1998 bear market1998 | -33.42%Oct 1998 | 5mo 18d | 2y 2mo | 2y 8moApr 1998 - Jan 2001 |
Drawdown Indicators
| PCSVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.95% | -56.78% | -6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -9.10% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -34.96% | -18.90% | -16.06% |
Max Drawdown (5Y)Largest decline over 5 years | -34.96% | -25.43% | -9.53% |
Max Drawdown (10Y)Largest decline over 10 years | -46.65% | -33.92% | -12.73% |
Current DrawdownCurrent decline from peak | -1.74% | -1.80% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -10.71% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.03% | +1.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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