PEVAX
PACE Small/Medium Co Value Equity-A
$18.03
-0.12 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 269.543M |
| 52 Week High | 19.25 |
| 52 Week Low | 15.191 |
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Key Data
| Symbol | PEVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 18.03 |
| Price Yesterday | 18.15 |
| Market Cap | 269.54 |
| YTD Return | -0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 19.25 |
|---|---|
| 52 Week Low | 15.19 |
| Market Cap | 269.54M |
| Shares Outstanding | 14.95M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -81.24% |
|---|---|
| Five Days | -22.21% |
| One Months | -16.52% |
| Three Months | -19.37% |
| Six Months | 3.35% |
| Nine Months | 17.41% |
| One Year | 9.12% |
| Three Years | -0.61% |
| Five Years | 7.82% |
| Ten Years | 6.33% |
| YTD | -1.59% |
| Since Inception | 7.42% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.50% |
| One Month | -1.42% |
| Three Months | -5.16% |
| Six Months | 1.63% |
| Nine Months | 12.64% |
| One Year | 9.11% |
| Three Years | -1.82% |
| Five Years | 45.57% |
| Ten Years | 84.37% |
| YTD | -0.83% |
| Since Inception | 429.20% |
Yearly Returns
| 2024 | -0.83% |
|---|---|
| 2023 | 12.32% |
| 2022 | -13.43% |
| 2021 | 25.52% |
| 2020 | 11.86% |
| 2019 | 25.62% |
| 2018 | -16.80% |
| 2017 | 9.19% |
| 2016 | 22.66% |
| 2015 | -3.17% |
Risk against SP-DA
| Alpha | -17.85% |
|---|---|
| Beta | 0.93 |
| Correlation | 67.13% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 45.06% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.82 |
| Treynor | 4.04 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -4.03 |