INDBX: Pioneer Disciplined Growth B

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INDBX Pioneer Disciplined Growth B

  • Fund
  • INDBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

INDBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized Return 16.8%
  • 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 Dec 31, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

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 - Mutual Fund Categories

INDBX - Performance

Return Ranking - Trailing

Period INDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 17.8% -63.6% 17.1% N/A
3 Yr 18.9%* -39.0% 23.3% N/A
5 Yr 16.8%* -31.7% 22.5% N/A
10 Yr 8.5%* -12.8% 17.1% N/A

* Annualized


Return Ranking - Calendar

Period INDBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 7.8% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period INDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 13.8% -63.6% 24.5% N/A
3 Yr 18.1%* -39.0% 29.6% N/A
5 Yr 16.6%* -31.7% 31.3% N/A
10 Yr 8.5%* -12.8% 20.8% N/A

* Annualized


Total Return Ranking - Calendar

Period INDBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

INDBX - Holdings

Concentration Analysis

INDBX Category Low Category High INDBX % Rank
Net Assets 1.05 B 898 K 195 B N/A
Number of Holdings 51 6 2032 N/A
Net Assets in Top 10 362 M 592 K 54.6 B N/A
Weighting of Top 10 35.32% 13.6% 2492.0% N/A

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 Return Low Return High INDBX % Rank
Stocks
98.57% 19.56% 118.91% N/A
Cash
1.43% -2458.20% 57.26% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Other
0.00% -13.96% 43.00% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High INDBX % Rank
Technology
25.83% 0.00% 61.29% N/A
Consumer Cyclical
19.81% 0.00% 34.98% N/A
Healthcare
17.63% 0.00% 95.23% N/A
Industrials
11.62% 0.00% 25.15% N/A
Consumer Defense
8.97% 0.00% 17.04% N/A
Energy
4.04% 0.00% 15.19% N/A
Basic Materials
3.92% 0.00% 12.25% N/A
Financial Services
3.71% 0.00% 39.70% N/A
Communication Services
3.04% 0.00% 15.66% N/A
Utilities
0.00% -0.01% 14.39% N/A
Real Estate
0.00% 0.00% 10.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High INDBX % Rank
US
98.57% 6.81% 117.83% N/A
Non US
0.00% 0.00% 91.64% N/A

INDBX - Expenses

Operational Fees

INDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.62% 0.00% 15.15% N/A
Management Fee 0.65% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

INDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

INDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 650.00% N/A

INDBX - Distributions

Dividend Yield Analysis

INDBX Category Low Category High INDBX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

INDBX Category Low Category High INDBX % Rank
Net Income Ratio 0.04% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

INDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

INDBX - Managers

Tenure Analysis

Category Low

0.75

Category High

25.68

Category Average

6.9

Category Mode

1.22