PACE Small/Medium Co Value Equity Investments (PCSVX)
The investment seeks capital appreciation. The fund invests primarily in stocks of companies that are believed to be undervalued or overlooked in the marketplace. Under normal circumstances, it 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. The fund may invest up to 10% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
Fund Info
| ISIN | US69373W6811 |
|---|---|
| Issuer | UBS Asset Management |
| Inception Date | Aug 24, 1995 |
| Category | Small Cap Value Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
PCSVX has a high expense ratio of 1.02%, 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 Value 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 Value Equity Investments had a return of 1.26% year-to-date (YTD) and 20.12% in the last 12 months. Over the past 10 years, PACE Small/Medium Co Value Equity Investments had an annualized return of 7.32%, while the S&P 500 had an annualized return of 10.64%, indicating that PACE Small/Medium Co Value Equity Investments did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.26% | 7.50% |
| 1 month | -2.58% | -1.61% |
| 6 months | 13.65% | 17.65% |
| 1 year | 20.12% | 26.26% |
| 5 years (annualized) | 7.46% | 11.73% |
| 10 years (annualized) | 7.32% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.47% | 4.68% | 3.80% | -6.24% | ||||||||
| 2023 | -5.07% | 8.23% | 8.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCSVX is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PACE Small/Medium Co Value Equity Investments(PCSVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PACE Small/Medium Co Value Equity Investments (PCSVX) 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 Value Equity Investments granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $3.83 | $3.91 | $0.14 | $0.17 | $1.15 | $2.45 | $0.86 | $2.13 | $2.84 | $2.89 |
Dividend yield | 0.68% | 0.69% | 22.49% | 16.23% | 0.61% | 0.83% | 7.14% | 11.82% | 4.04% | 11.87% | 13.70% | 12.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.13 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 |
| 2013 | $2.89 |
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 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 4.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.95% | Jul 13, 2007 | 416 | Mar 9, 2009 | 525 | Apr 6, 2011 | 941 |
| -46.65% | Aug 28, 2018 | 394 | Mar 23, 2020 | 166 | Nov 16, 2020 | 560 |
| -41.97% | Apr 23, 1998 | 491 | Mar 13, 2000 | 502 | Mar 19, 2002 | 993 |
| -39.23% | Apr 17, 2002 | 226 | Mar 11, 2003 | 235 | Feb 17, 2004 | 461 |
| -31.4% | May 11, 2011 | 101 | Oct 3, 2011 | 312 | Jan 2, 2013 | 413 |
Volatility
Volatility Chart
The current PACE Small/Medium Co Value Equity Investments volatility is 4.66%, 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.