PACE Large Co Value Equity Investments Class C

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

Performance

Trailing returns

1 day   +1.88%
   
1 week
   
-0.84%  
4 week
   
-0.76%  
3 month
   
-0.04%  
YTD   +6.93%
   
1 year   +11.14%
   
3 years*   +19.08%
   
5 years*   +12.91%
   
*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 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 assets1.50B 
Front load-  
Deferred load1.00%  
Expense ratio1.93%  
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  
AIP Initial$1,000  
AIP Additional$50  
23.94+0.13(0.55%)
Dec 19, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation and dividend income. The fund invests primarily in stocks of U.S. companies that are believed to be undervalued. Under normal circumstances, it 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. The fund may invest up to 20% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
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: Jun 24, 2014)
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* -3.33 -2.88 -3.82 -1.70
Beta* 0.94 1.08 1.11 1.08
Mean annual return 0.98 1.52 1.14 0.65
R-squared* 93.15 93.36 97.14 97.12
Standard deviation 8.03 10.10 14.63 16.11
Sharpe ratio 1.46 1.80 0.93 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%