PVETX Performance — PACE Small/Medium Co Value Equity Investments, Class P2
Data updated: 2026-10-13
PVETX returned −12.11% over one year to May 2023. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $88, against $95 for the category. Volatility over the past 12 months was 24.96% a year. In the 12 months to Jul 2026 the fund lost a net $29.2M, and assets reached $276.10M.
PVETX Growth of $100
What $100 invested in PACE Small/Medium Co Value Equity Investments grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | PVETX | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $88 | $95 |
| Since data start (Nov 2021 – May 2023) | $83 | $94 |
PVETX Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.11% |
PVETX Annual Returns
Calendar-year total returns of PACE Small/Medium Co Value Equity Investments, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | −5.62% |
| 2022 | −14.45% |
| 2021 (Nov–Dec) | +2.95% |
PVETX 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 | +9.0% | −2.2% | −6.5% | −1.5% | −3.9% | — | — | — | — | — | — | — |
| 2022 | −4.7% | +0.9% | +0.4% | −6.4% | +1.8% | −9.4% | +8.5% | −2.1% | −9.5% | +11.4% | +2.6% | −6.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −2.9% | +6.1% |
PVETX Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 24.96%
- Best month: +11.36% (Oct 2022)
- Worst month: −9.53% (Sep 2022)
PVETX Fund Flows
Monthly money in and out of PACE Small/Medium Co Value Equity Investments, from SEC Form N-PORT.
- 12-month net flow: −$29.2M
- 12-month gross sales (incl. reinvestments): $21.6M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $729K | $3.4M | −$2.7M |
| Jun 2026 | $487K | $3.7M | −$3.2M |
| May 2026 | $541K | $3.8M | −$3.3M |
| Apr 2026 | $491K | $3.6M | −$3.1M |
| Mar 2026 | $1.1M | $4.4M | −$3.3M |
| Feb 2026 | $1.9M | $4.4M | −$2.5M |
| Jan 2026 | $2.6M | $5.3M | −$2.7M |
| Dec 2025 | $9.2M | $6.9M | $2.3M |
| Nov 2025 | $1.1M | $4.2M | −$3.1M |
| Oct 2025 | $1.1M | $3.6M | −$2.5M |
| Sep 2025 | $1.1M | $4.0M | −$2.9M |
| Aug 2025 | $1.1M | $3.5M | −$2.4M |
PVETX Assets Under Management
Net assets of PACE Small/Medium Co Value Equity Investments by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $276.10M |
| 2026-04-30 | $267.04M |
| 2026-01-31 | $262.42M |
| 2025-10-31 | $250.42M |
| 2025-07-31 | $251.47M |
| 2025-04-30 | $232.74M |
| 2025-01-31 | $278.47M |
| 2024-10-31 | $288.95M |
| 2024-07-31 | $303.32M |
| 2024-04-30 | $290.61M |
| 2024-01-31 | $297.40M |
| 2023-10-31 | $271.93M |
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.