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PINDX Pioneer Disciplined Growth A

  • Fund
  • PINDX
  • Price as of: Dec 02, 2016
  • $16.05
  • + $0.02
  • + 0.13%
  • Category
  • Large Cap Growth Equities

PINDX - Profile

Vitals

  • YTD Return -5.9%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $1.01 B
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$16.05
$15.34
$17.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 118.00%

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 -5.9%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
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 -5.9% -97.0% 130.0% 85.98% 5
1 Yr -3.0% -52.0% 75.7% 84.26% 5
3 Yr 7.5% * -15.1% 30.2% 44.71% 3
5 Yr 12.3% * 3.7% 17.1% 44.71% 3
10 Yr 7.5% * -0.3% 11.5% 33.48% 2

* Annualized


Return Ranking - Calendar

Period PINDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -52.0% 11.4% 39.11% 3
2014 7.5% -40.3% 19.3% 16.91% 1
2013 31.2% -11.8% 56.4% 29.29% 2
2012 13.3% -21.6% 29.1% 53.32% 3
2011 -2.1% -36.6% 14.5% 40.56% 3

Total Return Ranking - Trailing

Period PINDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.9% -97.0% 135.1% 88.68% 5
1 Yr -8.6% -71.3% 2606.2% 94.74% 5
3 Yr 5.4% * -21.9% 43.7% 72.00% 4
5 Yr 10.9% * 2.5% 17.1% 67.48% 4
10 Yr 6.9% * -0.6% 11.5% 46.21% 3

* Annualized


Total Return Ranking - Calendar

Period PINDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.3% -38.0% 19.0% 47.78% 3
2014 16.1% -17.3% 28.8% 20.94% 2
2013 38.0% -2.9% 382.6% 74.03% 4
2012 16.5% -13.0% 615.0% 80.74% 5
2011 -2.6% -100.0% 67.8% 47.30% 3

NAV & Total Return History

PINDX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

PINDX Category Low Category High PINDX % Rank Quintile
Net Assets 1.01 B 373 K 143 B 12.02% 3
Number of Holdings 38 1 2209 11.12% 5
Net Assets in Top 10 441 M 0 36 B 10.67% 3
Weighting of Top 10 42.2% 0.0% 150.9% 7.58% 2

Top 10 Holdings

  1. Microsoft Corp 5.12%
  2. Apple Inc 5.54%
  3. The Home Depot Inc 4.75%
  4. Visa Inc Class A 4.22%
  5. Illinois Tool Works Inc 4.42%
  6. Intercontinental Exchange Inc 3.37%
  7. United Parcel Service Inc Class B 4.18%
  8. eBay Inc 3.83%
  9. Johnson & Johnson 3.42%
  10. O'Reilly Automotive Inc 3.32%

Asset Allocation

Weighting Category Low Category High PINDX % Rank Quintile
Stocks
98.20% 0.00% 110.73% 8.16% 3
Cash
1.80% -10.73% 100.00% 12.53% 3
Other
0.00% -1.57% 24.55% 8.23% 3
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 2
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 2
Bonds
0.00% -0.14% 76.74% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High PINDX % Rank Quintile
Technology
24.06% -1.29% 53.81% 17.29% 4
Consumer Cyclical
23.42% -2.22% 49.24% 2.96% 1
Financial Services
13.20% -2.38% 33.61% 8.93% 2
Healthcare
13.05% -1.03% 91.28% 20.24% 4
Consumer Defense
8.93% -1.43% 27.63% 10.09% 2
Industrials
8.60% -0.37% 25.68% 17.93% 4
Basic Materials
3.69% -1.18% 12.25% 5.85% 1
Communication Services
2.00% 0.00% 12.93% 16.00% 4
Energy
1.26% -1.24% 16.17% 17.61% 4
Real Estate
0.00% -0.04% 11.06% 13.95% 4
Utilities
0.00% -0.64% 12.13% 8.16% 3

Stock Geographic Breakdown

Weighting Category Low Category High PINDX % Rank Quintile
US
94.90% 0.00% 110.73% 10.35% 3
Non US
3.30% 0.00% 89.90% 15.04% 3

PINDX - Expenses

Operational Fees

PINDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.13% 0.00% 24.91% 11.83% 3
Management Fee 0.65% 0.00% 1.50% 2.63% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.15% 2
Administrative Fee N/A 0.00% 1.00% 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% 1.20% 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 118.00% 0.00% 601.00% 3.22% 5

PINDX - Distributions

Dividend Yield Analysis

PINDX Category Low Category High PINDX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 73.51% 5

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 0.38% -7.69% 3.70% 7.85% 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

10.88

Tenure Rank

3.4%

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.


Paul Cloonan

Lead Manager

Start Date

Apr 26, 2010

Tenure

6.52

Tenure Rank

6.4%

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.


Craig Sterling

Manager

Start Date

May 29, 2015

Tenure

1.43

Tenure Rank

11.4%

Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Pioneer. He joined Pioneer in May 2015 and has served as portfolio manager of the fund since May 2015. Prior to joining 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

48.9

Category Average

7.16

Category Mode

4.8