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
   
-0.43%  
1 week
   
-1.47%  
4 week
   
-1.73%  
3 month   +0.24%
   
YTD   +4.80%
   
1 year   +15.49%
   
3 years*   +20.81%
   
5 years*   +12.83%
   
*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 assets1.49B 
Front load-  
Deferred load1.00%  
Expense ratio1.95%  
Management fee-  
Fund familyUBS 

Asset allocation

Cash1.54%  
Stocks98.47%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
25.45-0.09(-0.35%)
Sep 30, 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* -1.96 -3.94 -4.00 -1.49
Beta* 0.93 1.14 1.10 1.08
Mean annual return 1.63 1.52 1.19 0.69
R-squared* 92.00 95.91 97.05 97.07
Standard deviation 8.15 13.49 14.77 16.14
Sharpe ratio 2.40 1.35 0.96 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Exxon Mobil Corporation (XOM) 4.98%  
Pfizer Inc (PFE) 3.77%  
Citigroup Inc (C) 3.23%  
General Electric Co (GE) 2.51%  
Capital One Financial Corp (COF) 2.42%  
Time Warner Inc (TWX) 2.25%  
Oracle Corporation (ORCL) 2.16%  
CVS Caremark Corp (CVS) 1.97%  
Bank of America Corporation (BAC) 1.91%  
PNC Financial Services Group Inc (PNC) 1.89%