Mutual Funds - Profile

PACE Large Co Value Equity Investments

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation and dividend income by investing in mega-and large-size companies in the United States.

The fund uses a manager of managers approach to investing. UBS Asset Management, the fund’s investment advisor recommends the hiring, termination, replacement, and allocation of assets among the fund's sub-advisors.

Pzena Investment Management, LLC, Los Angeles Capital Management and Equity Research, Inc. and Wellington Management Company LLP currently serve as the fund's sub-advisors.

The sub-advisers’ investment process is designed to identify companies that are estimated to trade below their fair values.

Pzena employs a disciplined investment More

Price

  • Last Close
  • $21.97
    +0.31
  • 52 Week HL
  • $25.75 - $17.51
  • Net Assets
  • $1.138 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 02, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Mabel Lung
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Pzena Investment Management, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
0.1 % YTD

  • 3 Year
  • -1.19%
  • 5 Year
  • 2.3%
  • Best
  • 34.88%
    2013
  • Worst
  • -40.01%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PCPAX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.9% 12.4% -32.1% 10% -3.3% 2.9% 2.4% -0.8% 1.8% 11.5% -
Q2 - 6% 16.1% 1.5% 2.5% 1.1% 1.6% -0.4% 3.1% 4.9% -
Q3 - 3.3% 3.4% 1.1% 5.3% 3.4% 4.6% -8.2% 0.1% 4% -
Q4 - -15.3% 18% 1% -13.3% 5.2% 8.3% 5% 6% 11% -

Returns +
M

J F M A M J J A S O N D
2022 -2% - - - - - - - - - - -
2021 -0.6% 6.5% 6.1% 4.3% 3.3% -1.6% 0.9% 2.1% 0.4% 0.7% -4.7% -11.4%

Annual
Return

Index Comparison

Alpha

NAV