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PIOTX Pioneer Core Equity A

  • Fund
  • PIOTX
  • Price as of: Nov 16, 2018
  • $20.72
  • + $0.01
  • + 0.05%
  • Category
  • Large Cap Blend Equities

PIOTX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $1.6 B
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$20.72
$19.85
$22.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

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 0.7%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 Craig Sterling

PIOTX - Performance

Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -92.6% 529.7% 46.04% 3
1 Yr 3.7% -51.7% 28.0% 58.64% 3
3 Yr 9.6% * -16.2% 16.5% 42.70% 3
5 Yr 9.2% * -5.9% 15.4% 56.55% 3
10 Yr 12.1% * 1.4% 20.9% 40.56% 3

* Annualized


Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 14.3% -37.7% 34.8% 30.30% 2
2016 7.2% -41.8% 186.3% 34.15% 2
2015 -2.2% -51.7% 38.1% 24.86% 2
2014 9.4% -31.3% 42.8% 28.11% 2
2013 32.6% -88.0% 41.8% 13.79% 1

Total Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -100.0% 529.7% 45.86% 3
1 Yr -2.3% -52.5% 142.7% 83.22% 5
3 Yr 7.4% * -16.2% 57.6% 65.01% 4
5 Yr 7.9% * -5.9% 15.4% 67.56% 4
10 Yr 11.5% * 1.4% 20.9% 52.81% 3

* Annualized


Total Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 14.3% -36.6% 34.8% 30.44% 2
2016 7.2% -27.9% 190.6% 39.79% 2
2015 -1.5% -40.3% 100.1% 53.31% 3
2014 10.7% -24.8% 1119.1% 68.33% 4
2013 35.9% -93.4% 176.6% 63.33% 4

NAV & Total Return History

PIOTX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

PIOTX Category Low Category High PIOTX % Rank Quintile
Net Assets 1.6 B 9.87 K 708 B 11.99% 2
Number of Holdings 71 1 3780 14.46% 4
Net Assets in Top 10 596 M -639 M 135 B 10.22% 2
Weighting of Top 10 34.2% 2.6% 577.0% 14.24% 2

Top 10 Holdings

  1. Microsoft Corp 4.60%
  2. Alphabet Inc A 4.35%
  3. Bank of America Corporation 5.10%
  4. The Home Depot Inc 2.56%
  5. Total SA ADR 3.01%
  6. Procter & Gamble Co 2.98%
  7. PepsiCo Inc 2.70%
  8. AT&T Inc 4.08%
  9. Booking Holdings Inc 2.45%
  10. Emerson Electric Co 2.32%

Asset Allocation

Weighting Category Low Category High PIOTX % Rank Quintile
Stocks
98.24% -2.43% 448.00% 10.70% 3
Cash
1.77% -172.01% 132.07% 15.47% 3
Preferred Stocks
0.00% 0.00% 88.99% 3.67% 3
Other
0.00% -81.75% 100.00% 8.20% 3
Convertible Bonds
0.00% 0.00% 2.94% 2.59% 3
Bonds
0.00% -348.48% 170.30% 7.47% 3

Stock Sector Breakdown

Weighting Category Low Category High PIOTX % Rank Quintile
Financial Services
20.59% 0.00% 218.39% 5.55% 1
Technology
17.63% -50.38% 64.09% 19.47% 3
Industrials
13.91% 0.00% 38.25% 5.84% 1
Consumer Cyclical
13.32% -0.06% 119.88% 8.80% 2
Consumer Defense
8.83% 0.00% 53.68% 8.94% 2
Healthcare
8.72% 0.00% 33.17% 25.88% 5
Energy
6.51% -3.37% 174.20% 11.18% 2
Communication Services
4.65% -0.78% 17.25% 4.40% 1
Basic Materials
2.65% -0.88% 109.49% 13.12% 3
Utilities
1.17% -1.65% 32.10% 15.86% 4
Real Estate
0.24% -211.72% 11.80% 19.03% 4

Stock Geographic Breakdown

Weighting Category Low Category High PIOTX % Rank Quintile
US
92.38% -2.43% 201.33% 18.49% 3
Non US
5.86% -1.33% 246.67% 11.58% 2

PIOTX - Expenses

Operational Fees

PIOTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.89% 0.00% 303.36% 16.25% 2
Management Fee 0.50% 0.00% 2.25% 4.02% 2
12b-1 Fee 0.25% 0.00% 1.00% 2.08% 2
Administrative Fee N/A 0.00% 0.85% 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% 0.43% 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 81.00% 0.00% 1754.00% 7.18% 4

PIOTX - Distributions

Dividend Yield Analysis

PIOTX Category Low Category High PIOTX % Rank Quintile
Dividend Yield 0.2% 0.00% 14.60% 48.08% 3

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 0.85% -1.94% 3.95% 12.13% 3

Capital Gain Distribution Analysis

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

PIOTX - Managers

Craig Sterling

Manager

Start Date

May 29, 2015

Tenure

3.43

Tenure Rank

10.6%

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.


Ashesh Savla

Manager

Start Date

May 01, 2018

Tenure

0.5

Tenure Rank

14.1%

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


Tenure Analysis

Category Low

0.0

Category High

83.0

Category Average

6.64

Category Mode

0.5