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Pace Small/medium Company Value Equity Investments Class P: (MF: PCSVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:27 PM ET

$17.89 USD

+0.11 (0.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.11 32
3 months 9.17 25
6 months 8.98 59
1 Year 14.31 68
3 Year 8.03 83
5 Year 5.64 51
10 Year 9.43 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.04
Bear Market (10/07 - 2/09) -54.28
Bull Market (2/09 - 3/21) 570.51

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.37
5 Year 6.36
10 Year 7.89
Since Inception 7.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.25 3.19 6.79 2.12
2024 5.98 -4.80 7.28 -1.78
2023 0.29 2.28 -1.83 11.77
2022 -3.27 -13.42 -3.51 7.32
2021 17.58 5.61 -3.88 5.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.114.376.3112.55-13.2925.7211.4325.79-16.639.3322.87
% Total Return Rel to Index 4.42-13.84-18.70-13.684.91-2.96-6.96-5.69-12.24-12.4610.94
% Total Return Rel to Peer 1.22-2.93-5.61-3.526.226.40-7.550.35-5.86-6.266.92
% Perf Quintile vs Peer* 2.004.000.004.002.002.004.003.005.005.002.00
% Dividends 0.000.080.180.120.140.090.000.160.150.050.30
% Yield 0.000.470.870.430.660.310.000.780.870.221.30
Capital Gains ($) 0.000.532.990.003.693.820.000.001.002.390.56
Expense Ratio 0.001.041.041.041.011.021.041.041.061.071.11

* 1 = Top 20%, 5 = Bottom 20%