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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.
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Returns By Period
PACE Small/Medium Co Value Equity Investments (PCSVX) has returned -0.12% so far this year and 12.36% over the past 12 months. Over the last ten years, PCSVX has returned 7.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
PACE Small/Medium Co Value Equity Investments
- 1D
- -0.63%
- 1M
- -8.44%
- YTD
- -0.12%
- 6M
- 1.96%
- 1Y
- 12.36%
- 3Y*
- 7.51%
- 5Y*
- 2.89%
- 10Y*
- 7.48%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 18, 1995, PCSVX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 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% | -8.44% | -0.12% | |||||||||
| 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 0.63%, beta of 0.93, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since August 21, 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
- 0.63%
- Beta
- 0.93
- R²
- 0.67
- Upside Capture
- 101.54%
- Downside Capture
- 104.02%
Expense Ratio
PCSVX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PCSVX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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 a chosen benchmark (S&P 500 Index).
| PCSVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.39 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.40 | -0.78 |
Martin ratioReturn relative to average drawdown | 2.31 | 6.61 | -4.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PCSVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PACE Small/Medium Co Value Equity Investments provided a 3.55% 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 | 3.55% | 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 | |||||||||
| 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 15.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.95% | Jul 13, 2007 | 417 | Mar 9, 2009 | 525 | Apr 6, 2011 | 942 |
| -46.65% | Aug 28, 2018 | 394 | Mar 23, 2020 | 166 | Nov 16, 2020 | 560 |
| -39.23% | Apr 17, 2002 | 227 | Mar 11, 2003 | 236 | Feb 17, 2004 | 463 |
| -34.96% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -33.42% | Apr 23, 1998 | 118 | Oct 8, 1998 | 563 | Jan 2, 2001 | 681 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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