PCSVX
PACE Small/Medium Co Value Equity-P
$18.83
0.14 (0.75%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 269.785M |
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 | 18.83 |
Price Yesterday | 18.69 |
Market Cap | 269.79 |
YTD Return | -1.15% |
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 | 269.79M |
Shares Outstanding | 14.33M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.70% |
Returns Annualized
One Day | 556.97% |
---|---|
Five Days | -57.26% |
One Months | -33.03% |
Three Months | 5.27% |
Six Months | 29.85% |
Nine Months | 4.98% |
One Year | 11.62% |
Three Years | 0.09% |
Five Years | 7.34% |
Ten Years | 6.99% |
YTD | -3.78% |
Since Inception | 8.28% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | -1.67% |
One Month | -3.44% |
Three Months | 1.29% |
Six Months | 13.82% |
Nine Months | 3.73% |
One Year | 11.61% |
Three Years | 0.26% |
Five Years | 42.42% |
Ten Years | 96.29% |
YTD | -1.15% |
Since Inception | 871.12% |
Yearly Returns
2024 | -1.15% |
---|---|
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 | -13.24% |
---|---|
Beta | 1.21 |
Correlation | 86.12% |
Downside Deviation | 3.33% |
Coefficient of determination | 74.17% |
Standard Deviation | 4.79% |
Sharpe Ratio | -0.59 |
Sortino | -2.96 |
Treynor | 5.15 |
Ulcer Index | 4.48 |
Ulcer Performance Index | -2.2 |