PACE Small/Medium Co Value Equity InvestmentsPVETX

MUTUAL FUNDUBS Asset Management
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$267.0M
Expense ratio
0.63%
1-year return
-12.1%
3 years, a year
—
5 years, a year
—
Holdings
182

What it aims to do.

Capital appreciation.

Top 10 holdings.

Holding% of fund
State Street Global Advisors2.79%
PTEN Patterson-UTI Energy Inc2.07%
ACLS Axcelis Technologies Inc1.59%
WCC WESCO International Inc1.47%
ONTO Onto Innovation Inc1.36%
ARW Arrow Electronics Inc1.34%
CACI CACI International Inc1.28%
CZR Caesars Entertainment Inc1.20%
JKHY Jack Henry & Associates Inc1.18%
FAF First American Financial Corp1.08%

More on PVETX.

Returns after fees, from the fund's SEC filings up to May 2023. Past returns are not a promise. Not financial advice.