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PINDX Pioneer Disciplined Growth A

  • Fund
  • PINDX
  • Price as of: Jun 21, 2018
  • $19.26
  • - $0.12
  • - 0.62%
  • Category
  • Large Cap Growth Equities

PINDX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $1.27 B
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

$19.26
$17.85
$20.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 5.8%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 A
  • Currency USD
  • Domiciled Country United States
  • Manager Ashesh Savla

PINDX - Performance

Return Ranking - Trailing

Period PINDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -100.0% 568.9% 60.69% 4
1 Yr 16.2% -52.0% 75.7% 60.64% 4
3 Yr 10.2% * -15.1% 30.2% 61.10% 4
5 Yr 13.2% * -2.6% 21.2% 54.26% 3
10 Yr 9.7% * 1.7% 14.2% 33.42% 2

* Annualized


Return Ranking - Calendar

Period PINDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 11.7% -52.0% 104.4% 62.53% 4
2016 -4.4% -56.6% 121.2% 66.74% 4
2015 -2.8% -41.2% 42.9% 43.84% 3
2014 7.5% -30.1% 45.5% 24.82% 2
2013 31.2% -13.0% 56.4% 28.78% 2

Total Return Ranking - Trailing

Period PINDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -100.0% 568.9% 60.63% 4
1 Yr 9.5% -71.3% 2606.2% 80.83% 5
3 Yr 8.0% * -21.9% 43.7% 79.68% 5
5 Yr 11.9% * -3.8% 21.2% 70.21% 4
10 Yr 9.1% * 1.1% 14.2% 44.25% 3

* Annualized


Total Return Ranking - Calendar

Period PINDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 11.7% -43.6% 104.4% 62.88% 4
2016 -4.4% -56.6% 126.1% 75.21% 4
2015 3.3% -41.2% 382.6% 53.53% 3
2014 16.1% -10.0% 615.0% 26.40% 2
2013 38.0% -100.0% 357.8% 69.89% 4

NAV & Total Return History

PINDX - Holdings

Filings data as of: Apr 30, 2018

Concentration Analysis

PINDX Category Low Category High PINDX % Rank Quintile
Net Assets 1.27 B 373 K 188 B 13.24% 3
Number of Holdings 45 1 2038 11.38% 4
Net Assets in Top 10 549 M 0 47.4 B 11.89% 2
Weighting of Top 10 44.5% 0.0% 150.9% 7.58% 2

Top 10 Holdings

  1. Microsoft Corp 7.84%
  2. Apple Inc 4.03%
  3. Alphabet Inc A 4.72%
  4. CDW Corp 4.02%
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.74%
  6. The Home Depot Inc 5.17%
  7. Visa Inc Class A 4.44%
  8. Costco Wholesale Corp 3.80%
  9. Booking Holdings Inc 3.49%
  10. Humana Inc 3.26%

Asset Allocation

Weighting Category Low Category High PINDX % Rank Quintile
Stocks
99.51% 0.00% 105.74% 3.41% 1
Cash
0.49% -5.74% 100.00% 19.09% 4
Preferred Stocks
0.00% 0.00% 9.84% 3.86% 2
Other
0.00% -2.76% 24.55% 5.72% 3
Convertible Bonds
0.00% 0.00% 3.20% 1.16% 2
Bonds
0.00% 0.00% 69.83% 3.60% 2

Stock Sector Breakdown

Weighting Category Low Category High PINDX % Rank Quintile
Technology
35.14% -1.29% 55.68% 5.40% 1
Consumer Cyclical
22.71% -2.22% 37.23% 3.34% 1
Healthcare
10.71% -1.03% 96.96% 23.59% 4
Financial Services
9.72% -2.38% 40.03% 21.14% 4
Industrials
8.74% -0.37% 25.87% 19.79% 4
Consumer Defense
6.36% -1.43% 21.04% 11.70% 2
Basic Materials
6.12% -1.18% 16.24% 2.57% 1
Utilities
0.00% -0.18% 10.33% 9.32% 3
Real Estate
0.00% -0.04% 11.06% 15.62% 4
Energy
0.00% -1.24% 16.17% 22.24% 5
Communication Services
0.00% 0.00% 12.93% 19.79% 5

Stock Geographic Breakdown

Weighting Category Low Category High PINDX % Rank Quintile
US
92.19% 0.00% 103.99% 16.07% 3
Non US
7.32% -0.63% 91.90% 10.09% 2

PINDX - Expenses

Operational Fees

PINDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.10% 0.00% 37.77% 12.29% 3
Management Fee 0.65% 0.00% 1.44% 2.76% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.23% 2
Administrative Fee N/A 0.00% 1.01% N/A N/A

Sales Fees

PINDX Fees (% of AUM) Category Low Category High PINDX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.19% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PINDX Fees (% of AUM) Category Low Category High PINDX 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.

PINDX Fees (% of AUM) Category Low Category High PINDX Rank Quintile
Turnover 76.00% 0.00% 610.00% 5.41% 4

PINDX - Distributions

Dividend Yield Analysis

PINDX Category Low Category High PINDX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.83% 60.57% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PINDX Category Low Category High PINDX % Rank Quintile
Net Income Ratio 0.26% -13.37% 3.70% 9.07% 2

Capital Gain Distribution Analysis

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

PINDX - Managers

Ashesh Savla

Manager

Start Date

Dec 15, 2005

Tenure

12.47

Tenure Rank

3.6%

Ashesh Savla is a Vice President and Team Leader of U.S. Equity Quantitative Research at Amundi Pioneer. He joined Amundi Pioneer in 2003.


Craig Sterling

Manager

Start Date

May 29, 2015

Tenure

3.01

Tenure Rank

11.4%

Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.


Tenure Analysis

Category Low

0.0

Category High

50.4

Category Average

7.61

Category Mode

0.1