PCSVX
PACE Small/Medium Co Value Equity-P
$18.92
-0.13 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 269.514M |
| 52 Week High | 20.19 |
| 52 Week Low | 15.919 |
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Key Data
| Symbol | PCSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 18.92 |
| Price Yesterday | 19.05 |
| Market Cap | 269.51 |
| YTD Return | -0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.19 |
|---|---|
| 52 Week Low | 15.92 |
| Market Cap | 269.51M |
| Shares Outstanding | 14.24M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | -82.22% |
|---|---|
| Five Days | -23.35% |
| One Months | -16.37% |
| Three Months | -19.24% |
| Six Months | 3.53% |
| Nine Months | 17.64% |
| One Year | 9.38% |
| Three Years | -0.41% |
| Five Years | 8.03% |
| Ten Years | 6.51% |
| YTD | -1.32% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -0.53% |
| One Month | -1.41% |
| Three Months | -5.12% |
| Six Months | 1.72% |
| Nine Months | 12.80% |
| One Year | 9.37% |
| Three Years | -1.23% |
| Five Years | 46.99% |
| Ten Years | 87.55% |
| YTD | -0.68% |
| Since Inception | 875.76% |
Yearly Returns
| 2024 | -0.68% |
|---|---|
| 2023 | 12.58% |
| 2022 | -13.30% |
| 2021 | 25.71% |
| 2020 | 12.13% |
| 2019 | 25.79% |
| 2018 | -16.67% |
| 2017 | 9.34% |
| 2016 | 22.85% |
| 2015 | -3.05% |
Risk against SP-DA
| Alpha | -17.61% |
|---|---|
| Beta | 0.93 |
| Correlation | 67.35% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 45.35% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.75 |
| Treynor | 4.32 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -4.01 |