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PIOTX Pioneer Core Equity A

  • Fund
  • PIOTX
  • Price as of: Dec 09, 2016
  • $18.36
  • + $0.11
  • + 0.60%
  • Category
  • Large Cap Blend Equities

PIOTX - Profile

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $1.49 B
  • Holdings in Top 10 36.5%

52 WEEK LOW AND HIGH

$18.36
$14.95
$18.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Pioneer Core Equity Fund
  • Fund Family Name Pioneer Investments
  • Inception Date Nov 18, 1999
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager John Peckham

PIOTX - Performance

Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.3% -82.7% 187.8% 50.51% 3
1 Yr 4.1% -51.7% 28.0% 68.52% 4
3 Yr 5.9% * -14.4% 16.8% 67.48% 4
5 Yr 11.7% * -1.0% 19.1% 69.70% 4
10 Yr 6.3% * -0.2% 10.6% 42.37% 3

* Annualized


Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.2% -46.9% 5.7% 17.96% 2
2014 9.4% -51.7% 19.5% 24.40% 2
2013 32.6% -88.0% 41.8% 14.39% 1
2012 10.3% -100.0% 42.8% 65.62% 4
2011 -5.8% -27.1% 13.3% 69.55% 5

Total Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.3% -82.7% 192.1% 55.09% 3
1 Yr -1.9% -52.5% 142.7% 87.18% 5
3 Yr 3.8% * -5.3% 57.6% 81.31% 5
5 Yr 10.4% * -1.0% 19.1% 78.53% 4
10 Yr 5.6% * -0.2% 10.6% 57.95% 3

* Annualized


Total Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.5% -40.3% 13.0% 47.40% 3
2014 10.7% -24.8% 54.2% 66.69% 4
2013 35.9% -93.4% 1119.1% 66.15% 4
2012 13.0% -100.0% 282.8% 86.09% 5
2011 -4.7% -43.5% 45.5% 75.18% 5

NAV & Total Return History

PIOTX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

PIOTX Category Low Category High PIOTX % Rank Quintile
Net Assets 1.49 B 9.87 K 482 B 9.98% 2
Number of Holdings 53 1 3780 14.32% 4
Net Assets in Top 10 524 M 13.1 K 69.4 B 8.35% 2
Weighting of Top 10 36.5% 2.2% 297.1% 11.73% 2

Top 10 Holdings

  1. Microsoft Corp 5.29%
  2. Apple Inc 5.51%
  3. Johnson & Johnson 3.75%
  4. Verizon Communications Inc 3.81%
  5. Raytheon Co 3.27%
  6. Pfizer Inc 3.66%
  7. Ingersoll-Rand PLC 3.20%
  8. Synchrony Financial 2.84%
  9. Alphabet Inc A 2.71%
  10. O'Reilly Automotive Inc 2.49%

Asset Allocation

Weighting Category Low Category High PIOTX % Rank Quintile
Stocks
97.97% 0.00% 118.62% 10.91% 3
Cash
2.03% -113.00% 132.07% 15.68% 3
Other
0.00% -81.75% 100.00% 10.14% 4
Convertible Bonds
0.00% 0.00% 83.08% 1.73% 3
Preferred Stocks
0.00% 0.00% 90.60% 3.60% 3
Bonds
0.00% -13.88% 111.67% 7.54% 3

Stock Sector Breakdown

Weighting Category Low Category High PIOTX % Rank Quintile
Technology
22.13% 0.00% 63.16% 3.97% 1
Financial Services
17.92% 0.00% 46.84% 7.14% 1
Healthcare
15.02% 0.00% 30.94% 8.72% 2
Industrials
13.52% 0.00% 48.43% 6.78% 1
Consumer Cyclical
12.66% 0.00% 47.61% 9.16% 2
Consumer Defense
5.50% 0.00% 48.03% 23.50% 5
Communication Services
3.81% -3.08% 17.25% 9.81% 3
Basic Materials
2.75% 0.00% 23.55% 13.05% 3
Energy
2.63% -3.67% 22.58% 24.51% 5
Utilities
2.05% -3.74% 25.88% 12.91% 3
Real Estate
0.00% -0.11% 12.73% 19.11% 5

Stock Geographic Breakdown

Weighting Category Low Category High PIOTX % Rank Quintile
US
95.86% 0.00% 118.15% 12.01% 2
Non US
2.11% -0.64% 94.30% 16.26% 3

PIOTX - Expenses

Operational Fees

PIOTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.93% 0.02% 303.36% 15.87% 2
Management Fee 0.50% 0.00% 2.25% 3.95% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.99% 2
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

PIOTX Fees (% of AUM) Category Low Category High PIOTX Rank Quintile
Front Load 5.75% 0.00% 5.75% 0.44% 4
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

PIOTX Fees (% of AUM) Category Low Category High PIOTX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% 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.

PIOTX Fees (% of AUM) Category Low Category High PIOTX Rank Quintile
Turnover 100.00% 0.00% 1754.00% 5.30% 5

PIOTX - Distributions

Dividend Yield Analysis

PIOTX Category Low Category High PIOTX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 56.58% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PIOTX Category Low Category High PIOTX % Rank Quintile
Net Income Ratio 0.75% -2.05% 3.95% 12.99% 4

Capital Gain Distribution Analysis

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

PIOTX - Managers

John Peckham

Manager

Start Date

Jan 03, 2012

Tenure

4.91

Tenure Rank

7.4%

Mr. Peckham, senior vice president and portfolio manager, joined Pioneer in 2002. He formerly was the Head of Global Fundamental Research. Mr. Peckham has served as a portfolio manager of the fund since 2010.


Craig Sterling

Manager

Start Date

May 29, 2015

Tenure

1.51

Tenure Rank

11.3%

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

81.1

Category Average

6.08

Category Mode

1.9