PUMYX Performance — PACE Small/Medium Co Growth Equity Investments, Class Y
Data updated: 2026-10-13
PUMYX returned +12.91% over one year to Feb 2024. The annualised 3-year return is −2.26%. Against its US Small Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $93, against $92 for the category, and to $113 over one year, against $113. Volatility over the past three years was 20.33% a year. In the 12 months to Jul 2026 the fund lost a net $16.5M, and assets reached $258.29M.
PUMYX 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 | PUMYX | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $113 | $113 |
| 3 years (Mar 2021 – Feb 2024) | $93 | $92 |
| Since data start (Aug 2019 – Feb 2024) | $147 | $141 |
PUMYX Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.91% |
| 3 years (annualised) | −2.26% |
PUMYX 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 |
|---|---|
| 2024 (Jan–Feb) | +5.18% |
| 2023 | +15.93% |
| 2022 | −26.60% |
| 2021 | +14.41% |
| 2020 | +38.69% |
| 2019 (Aug–Dec) | +3.16% |
PUMYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.9% | +7.2% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +8.8% | −0.7% | −0.9% | −2.2% | −0.8% | +8.1% | +3.9% | −4.2% | −6.1% | −8.2% | +9.6% | +9.7% |
| 2022 | −12.5% | −1.4% | +1.2% | −10.2% | −2.8% | −7.1% | +9.4% | −1.3% | −7.6% | +8.0% | +1.1% | −4.8% |
| 2021 | +3.2% | +6.3% | −1.0% | +3.8% | −2.1% | +4.3% | −1.0% | +3.0% | −3.0% | +5.1% | −6.0% | +1.7% |
| 2020 | −0.6% | −6.5% | −18.4% | +16.1% | +10.6% | +4.3% | +5.6% | +3.8% | −3.2% | +2.1% | +14.8% | +9.9% |
| 2019 | — | — | — | — | — | — | — | −3.2% | −1.7% | +1.5% | +5.7% | +1.1% |
PUMYX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 20.33%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +9.69% (Dec 2023)
- Worst month: −12.51% (Jan 2022)
PUMYX 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 |
PUMYX 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.