PVETX — PACE Small/Medium Co Value Equity Investments
Data updated: 2026-06-26
PVETX — PACE Small/Medium Co Value Equity Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $267.04M AUM · 0.63% expense ratio · -12.1% 1-yr return. From SEC regulatory filings.
PVETX Fund Overview
PVETX — PACE Small/Medium Co Value Equity Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $267.04M
- 1-year return: -12.1%
- Ticker: PVETX
- SEC CIK: 0000930007
- SEC series ID: S000002973
- Share class ID: C000228109
PVETX Holdings
Top 10 holdings of PACE Small/Medium Co Value Equity Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.79% |
| Patterson-UTI Energy Inc | 2.07% |
| Axcelis Technologies Inc | 1.59% |
| WESCO International Inc | 1.47% |
| Onto Innovation Inc | 1.36% |
| Arrow Electronics Inc | 1.34% |
| CACI International Inc | 1.28% |
| Caesars Entertainment Inc | 1.20% |
| Jack Henry & Associates Inc | 1.18% |
| First American Financial Corp | 1.08% |
PVETX Portfolio Allocation
Asset-class allocation of PACE Small/Medium Co Value Equity Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.5% |
PVETX Performance
Total returns for PVETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.1% |
PVETX Risk Information
Risk metrics for PVETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.0%
PVETX Costs and Fees
PVETX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 1.09%
- Portfolio turnover: 42%
- Brokerage commissions: 6.94 bps of average net assets (SEC N-CEN)
PVETX Cashflows
Over the 12 months to 2026-04, PACE Small/Medium Co Value Equity Investments had net outflows of $26.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.06M |
| 2026-03 | −$3.26M |
| 2026-02 | −$2.48M |
| 2026-01 | −$2.74M |
| 2025-12 | $2.29M |
| 2025-11 | −$3.06M |
PVETX Debt Constituents
No individual debt constituents are reported in PACE Small/Medium Co Value Equity Investments's latest SEC N-PORT filing.
PVETX Prospectus and SEC Filings
Official PACE Small/Medium Co Value Equity Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.