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INDBX Pioneer Disciplined Growth B

  • Fund
  • INDBX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Large Cap Growth Equities

INDBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.05 B
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.62%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-12-31

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Pioneer Disciplined Growth Fund
  • Fund Family Name Pioneer Investments
  • Inception Date Dec 15, 2005
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Ashesh Savla

Fund Description

The fund invests primarily in equity securities of U.S. issuers. Equity securities include common stocks, debt convertible to equity securities and other equity instruments, such as exchange-traded funds (ETFs) that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts (REITs) and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities. The fund may invest in initial public offerings of equity securities.

INDBX - Performance

Return Ranking - Trailing

Period INDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -97.0% 17.4% N/A N/A
1 Yr 17.8% -28.3% 24.3% 0.64% 1
3 Yr N/A * 0.2% 17.7% N/A N/A
5 Yr N/A * 1.6% 16.2% N/A N/A
10 Yr N/A * 0.4% 13.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period INDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -38.0% 13.6% N/A N/A
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period INDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -97.0% 13.2% N/A N/A
1 Yr 13.8% -28.3% 22.0% 0.71% 1
3 Yr N/A * -1.0% 17.7% N/A N/A
5 Yr N/A * 0.4% 16.2% N/A N/A
10 Yr N/A * -0.1% 13.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period INDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -38.0% 17.4% N/A N/A
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

INDBX - Holdings

Filings data as of: Sep 30, 2014

Concentration Analysis

INDBX Category Low Category High INDBX % Rank Quintile
Net Assets 1.05 B 373 K 146 B 11.89% 3
Number of Holdings 51 1 2190 9.96% 4
Net Assets in Top 10 362 M 0 33.1 B 11.50% 3
Weighting of Top 10 35.3% 0.0% 150.9% 13.69% 3

Top 10 Holdings

  1. Microsoft Corp 5.36%
  2. Apple Inc 5.22%
  3. Gilead Sciences Inc 3.56%
  4. Home Depot Inc 3.53%
  5. Celgene Corp 3.32%
  6. Verizon Communications Inc 3.04%
  7. Walt Disney Co 2.93%
  8. Time Warner Inc 2.92%
  9. Google Inc Class A 2.74%
  10. Google Inc Class C 2.69%

Asset Allocation

Weighting Category Low Category High INDBX % Rank Quintile
Stocks
98.57% 0.00% 109.00% 7.13% 2
Cash
1.43% -9.00% 100.00% 14.40% 3
Other
0.00% -1.32% 24.55% 6.88% 4
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 3
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 4
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High INDBX % Rank Quintile
Technology
25.83% -1.29% 52.19% 10.99% 2
Consumer Cyclical
19.81% -2.22% 41.71% 7.39% 2
Healthcare
17.63% -1.03% 98.63% 10.35% 2
Industrials
11.62% -0.37% 29.48% 9.45% 2
Consumer Defense
8.97% -1.43% 30.67% 12.08% 3
Energy
4.04% -2.01% 16.80% 9.77% 2
Basic Materials
3.92% -1.18% 12.09% 5.59% 1
Financial Services
3.71% -2.38% 40.17% 26.41% 5
Communication Services
3.04% 0.00% 12.93% 12.21% 3
Real Estate
0.00% 0.00% 11.43% 13.95% 5
Utilities
0.00% -0.18% 16.29% 8.35% 4

Stock Geographic Breakdown

Weighting Category Low Category High INDBX % Rank Quintile
US
98.57% 0.00% 109.00% 3.08% 1
Non US
0.00% -0.01% 91.03% 23.20% 5

INDBX - Expenses

Operational Fees

INDBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.62% 0.00% 24.91% 3.15% 5
Management Fee 0.65% 0.00% 1.50% 2.63% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 5
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

INDBX Fees (% of AUM) Category Low Category High INDBX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load 4.00% 1.00% 5.50% 1.27% 4

Trading Fees

INDBX Fees (% of AUM) Category Low Category High INDBX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INDBX Fees (% of AUM) Category Low Category High INDBX Rank Quintile
Turnover 47.00% 0.00% 437.00% 8.68% 3

INDBX - Distributions

Dividend Yield Analysis

INDBX Category Low Category High INDBX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

INDBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

INDBX Category Low Category High INDBX % Rank Quintile
Net Income Ratio 0.04% -5.94% 3.70% 9.97% 3

Capital Gain Distribution Analysis

INDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

INDBX - Managers

Ashesh Savla

Manager

Start Date

Dec 15, 2005

Tenure

8.88

Tenure Rank

4.5%

Savla is a quantitative research analyst, and he also assists with portfolio construction. He joined Pioneer in 2003 and has focused on the development and implementation of quantitative models and portfolio construction techniques since joining the firm.


Carol Lintz

Manager

Start Date

Dec 31, 2011

Tenure

2.84

Tenure Rank

9.7%

Carol Lintz, fundamental research analyst, joined Pioneer Investment Management, Inc. in 2006.


Paul Cloonan

Lead Manager

Start Date

Apr 26, 2010

Tenure

4.52

Tenure Rank

7.9%

Cloonan is a vice president of Pioneer Management Corporation. He joined Pioneer in 1997 as an equity analyst. Prior, he was a manager in the financial advisory services group of Ernst & Young from 1994 to 1997.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6