PVEYX Performance — PACE Small/Medium Co Value Equity Investments, Class Y
Data updated: 2026-10-13
PVEYX returned +25.48% over one year to Oct 2024. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $125, against $129 for the category. Volatility over the past 12 months was 16.93% a year. In the 12 months to Jul 2026 the fund lost a net $29.2M, and assets reached $276.10M.
PVEYX 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 | PVEYX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $125 | $129 |
| 3 years (Nov 2021 – Oct 2024) | $107 | $121 |
| 5 years (Nov 2019 – Oct 2024) | $154 | $169 |
| Since data start (Aug 2019 – Oct 2024) | $154 | $171 |
PVEYX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.48% |
3- and 5-year figures withheld: disagrees with sibling classes.
PVEYX 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 |
|---|---|
| 2024 (Jan–Oct) | +6.49% |
| 2023 | +12.61% |
| 2022 | −13.25% |
| 2021 | +25.75% |
| 2020 | +12.13% |
| 2019 (Aug–Dec) | +4.78% |
PVEYX 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 | −2.5% | +4.7% | +3.8% | −6.3% | +4.3% | −2.6% | +6.9% | −1.7% | +2.0% | −1.6% | — | — |
| 2023 | +9.3% | −2.0% | −6.4% | −1.3% | −3.8% | +7.7% | +5.6% | −2.3% | −4.7% | −5.1% | +8.2% | +8.8% |
| 2022 | −4.6% | +0.9% | +0.5% | −6.4% | +2.0% | −9.3% | +8.7% | −2.0% | −9.5% | +11.5% | +2.7% | −6.3% |
| 2021 | +2.8% | +8.8% | +5.1% | +4.7% | +1.9% | −0.9% | −2.2% | +1.4% | −3.1% | +2.2% | −2.9% | +6.2% |
| 2020 | −3.2% | −9.4% | −25.1% | +15.4% | +6.4% | +3.0% | +4.5% | +3.6% | −5.7% | +4.8% | +18.4% | +6.7% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +4.0% | +0.5% | +1.8% | +3.4% |
PVEYX Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 16.93%
- Best month: +8.85% (Dec 2023)
- Worst month: −6.26% (Apr 2024)
PVEYX 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 |
PVEYX 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.