PUMTX Performance — PACE Small/Medium Co Growth Equity Investments, Class P2
Data updated: 2026-10-13
PUMTX returned −2.77% over one year to May 2023. Over one year the fund trailed its US Small Growth category average: $100 grew to $97, against $99 for the category. Volatility over the past 12 months was 19.96% a year. In the 12 months to Jul 2026 the fund lost a net $16.5M, and assets reached $258.29M.
PUMTX Growth of $100
What $100 invested in PACE Small/Medium Co Growth Equity Investments grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | PUMTX | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $97 | $99 |
| Since data start (Nov 2021 – May 2023) | $70 | $74 |
PUMTX Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.77% |
PUMTX Annual Returns
Calendar-year total returns of PACE Small/Medium Co Growth Equity Investments, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +2.32% |
| 2022 | −28.19% |
| 2021 (Nov–Dec) | −4.63% |
PUMTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.6% | −1.2% | −1.2% | −2.4% | −1.1% | — | — | — | — | — | — | — |
| 2022 | −12.7% | −1.6% | +1.0% | −10.3% | −3.0% | −7.3% | +9.0% | −1.4% | −7.8% | +7.8% | +0.8% | −4.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −6.1% | +1.6% |
PUMTX Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 19.96%
- Best month: +8.98% (Jul 2022)
- Worst month: −7.78% (Sep 2022)
PUMTX Fund Flows
Monthly money in and out of PACE Small/Medium Co Growth Equity Investments, from SEC Form N-PORT.
- 12-month net flow: −$16.5M
- 12-month gross sales (incl. reinvestments): $27.4M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $482K | $3.7M | −$3.2M |
| Jun 2026 | $400K | $3.3M | −$2.9M |
| May 2026 | $504K | $3.6M | −$3.1M |
| Apr 2026 | $590K | $2.9M | −$2.3M |
| Mar 2026 | $968K | $4.3M | −$3.3M |
| Feb 2026 | $2.9M | $3.9M | −$956K |
| Jan 2026 | $2.2M | $4.3M | −$2.1M |
| Dec 2025 | $15.1M | $5.9M | $9.2M |
| Nov 2025 | $845K | $3.2M | −$2.4M |
| Oct 2025 | $1.0M | $3.5M | −$2.5M |
| Sep 2025 | $945K | $2.6M | −$1.7M |
| Aug 2025 | $1.4M | $2.7M | −$1.3M |
PUMTX Assets Under Management
Net assets of PACE Small/Medium Co Growth Equity Investments by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $258.29M |
| 2026-04-30 | $253.35M |
| 2026-01-31 | $242.03M |
| 2025-10-31 | $252.89M |
| 2025-07-31 | $243.41M |
| 2025-04-30 | $227.83M |
| 2025-01-31 | $277.02M |
| 2024-10-31 | $264.45M |
| 2024-07-31 | $270.56M |
| 2024-04-30 | $260.71M |
| 2024-01-31 | $269.11M |
| 2023-10-31 | $238.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.