See what your fund actually adds
PACE Large Co Value Equity Investments Class A PCPAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PCPAX | Replication |
|---|---|---|
| Annualized growth | 11.5% | 10.0% |
| Annualized volatility | 14.1% | 14.9% |
| Sharpe ratio | 0.84 | 0.71 |
| Maximum drawdown | 18.5% | 22.0% |
| Replication fit (R²) | 0.95 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model PCPAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 35.3% |
| VTV | Style · Value | 24.8% |
| XLF | Sector · Financials | 21.1% |
| EFV | Intl · Value | 11.9% |
| VOX | Sector · Communication | 6.9% |