PVEYX
PACE Small/Medium Co Value Equity-Y
$19.30
-0.14 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 269.422M |
| 52 Week High | 20.6 |
| 52 Week Low | 16.241 |
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Key Data
| Symbol | PVEYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.3 |
| Price Yesterday | 19.44 |
| Market Cap | 269.42 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.60 |
|---|---|
| 52 Week Low | 16.24 |
| Market Cap | 269.42M |
| Shares Outstanding | 13.96M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -83.85% |
|---|---|
| Five Days | -22.95% |
| One Months | -16.07% |
| Three Months | -19.23% |
| Six Months | 3.57% |
| Nine Months | 17.59% |
| One Year | 9.35% |
| Three Years | -0.39% |
| Five Years | 8.04% |
| Ten Years | 6.54% |
| YTD | -1.39% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.52% |
| One Month | -1.38% |
| Three Months | -5.11% |
| Six Months | 1.74% |
| Nine Months | 12.77% |
| One Year | 9.34% |
| Three Years | -1.16% |
| Five Years | 47.08% |
| Ten Years | 88.16% |
| YTD | -0.72% |
| Since Inception | 459.26% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 12.60% |
| 2022 | -13.26% |
| 2021 | 25.74% |
| 2020 | 12.12% |
| 2019 | 25.90% |
| 2018 | -16.51% |
| 2017 | 9.32% |
| 2016 | 22.85% |
| 2015 | -3.02% |
Risk against SP-DA
| Alpha | -17.68% |
|---|---|
| Beta | 0.93 |
| Correlation | 67.51% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 45.58% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.79 |
| Treynor | 4.28 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -4.02 |