PACE Large Co Value Equity Investments Class C

 (MUTF:PLVCX)   Watch this mutual fund  
Find more results for John C. Starr�

Performance

Trailing returns

1 day   +0.04%
   
1 week   +3.08%
   
4 week
   
-0.39%  
3 month
   
-0.93%  
YTD   +4.39%
   
1 year   +10.26%
   
3 years*   +15.85%
   
5 years*   +12.67%
   
*annualized
Best 3 month return+30.22%  
Worst 3 month return-30.50%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Above Average
5 years Below Average Above Average
10 years Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.45B 
Front load-  
Deferred load1.00%  
Expense ratio1.95%  
Management fee-  
Fund familyUBS 

Asset allocation

Cash2.19%  
Stocks97.81%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
25.44+0.01(0.04%)
Oct 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation and dividend income. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by large capitalization companies. Large capitalization companies means companies with a total market capitalization within the market capitalization range of the companies in the Russell 1000� Value Index at the time of purchase. It may invest up to 20% of total assets in non-U.S. securities, which may trade either within or outside the US.
Fund filings (PDF) »
Asset managers:
Andrew Starr (Started: Jul 15, 2014)
Matthew Swanson (Started: Jul 15, 2014)
Benjamin Silver (Started: Oct 31, 2012)
Daniel Allen (Started: Sep 11, 2013)
Martin MacDonnell (Started: Jun 24, 2014)
Thomas Cole (Started: Jul 12, 2012)
Thomas Stevens (Started: Sep 11, 2013)
Jerrold Senser (Started: Jul 31, 2000)
Mark Donovan (Started: May 31, 2013)
John Goetz (Started: May 31, 2008)
Hal Reynolds (Started: Sep 11, 2013)
Richard Pzena (Started: May 31, 2008)
Advisor Company:
UBS Global Asset Mgmt (Americas) Inc.
Fund family reports on Morningstar »
1 Finsbury Avenue, 51 West 52nd St, New York NY 10019, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.83 -3.49 -3.95 -1.63
Beta* 0.96 1.12 1.11 1.08
Mean annual return 1.25 1.71 1.10 0.66
R-squared* 93.02 95.08 97.10 97.11
Standard deviation 8.88 12.19 14.81 16.15
Sharpe ratio 1.69 1.68 0.89 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Citigroup Inc (C) 3.67%  
Exxon Mobil Corporation (XOM) 3.66%  
Pfizer Inc (PFE) 3.54%  
General Electric Co (GE) 2.67%  
Comcast Corp Class A (CMCSA) 2.65%  
Bank of America Corporation (BAC) 2.42%  
Capital One Financial Corp (COF) 2.38%  
Oracle Corporation (ORCL) 2.35%  
Goldman Sachs Group Inc (GS) 2.27%  
CVS Health Corp (CVS) 2.18%