PUMYX
PACE Small/Medium Co Growth Equity-\Disc
$15.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 278.691M |
| 52 Week High | 15.42 |
| 52 Week Low | 11.93 |
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Key Data
| Symbol | PUMYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.04 |
| Price Yesterday | 15.04 |
| Market Cap | 278.69 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 15.42 |
|---|---|
| 52 Week Low | 11.93 |
| Market Cap | 278.69M |
| Shares Outstanding | 18.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 13.87% |
| Nine Months | 21.10% |
| One Year | 9.31% |
| Three Years | -4.26% |
| Five Years | 7.68% |
| Ten Years | 8.65% |
| YTD | 7.50% |
| Since Inception | 7.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.59% |
| Nine Months | 15.25% |
| One Year | 9.30% |
| Three Years | -12.20% |
| Five Years | 44.62% |
| Ten Years | 128.85% |
| YTD | 3.80% |
| Since Inception | 493.29% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 15.92% |
| 2022 | -26.60% |
| 2021 | 14.40% |
| 2020 | 38.66% |
| 2019 | 23.99% |
| 2018 | 0.78% |
| 2017 | 23.17% |
| 2016 | 3.13% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -21.30% |
|---|---|
| Beta | 1.08 |
| Correlation | 77.64% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 60.27% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.48 |
| Treynor | 3.64 |
| Ulcer Index | 6.75 |
| Ulcer Performance Index | -2.88 |