PACE Large Co Value Equity A (PCPAX)
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PACE Large Co Value Equity A
NEW YORK DE 10019
12TH FLOOR 1285 AVENUE OF THE AMERICAS
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
Management information
George H. Davis,Lead manager since 13 April 2023
George Davis serves as Executive Chairman and portfolio manager on the Large Cap Fundamental Value and Large Cap Diversified Value portfolios. He is a member of the capital goods and financials sector teams.
Prior to joining the firm in 1988, Mr. Davis was an assistant to the senior partner of RCM Capital Management. He began his career in equity research with internships at Cramer, Rosenthal & McGlynn and Fidelity Management & Research. Mr. Davis received his BA in Economics and History and MBA from Stanford University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyUBS Asset Management
Net assets820.57M
YTD return7.51%
Yield1.60%
Morningstar rating★★
Inception date26 Nov 2000
Fund operations
Last dividend0.35
Last cap gain7.00
Holdings turnover42.00%
Average for categoryN/A
Fees and expenses
ExpensePCPAXCategory average
Annual report expense ratio (net)1.13%0.94%
Prospectus net expense ratio1.13%N/A
Prospectus gross expense ratio1.13%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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