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PINDX Pioneer Disciplined Growth A

  • Fund
  • PINDX
  • Price as of: May 22, 2019
  • $16.40 - $0.04 - 0.24%
  • Category
  • Large Cap Growth Equities

PINDX - Profile

Vitals

  • YTD Return 19.1%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $1.34 B
  • Holdings in Top 10 46.0%

52 WEEK LOW AND HIGH

$16.40
$12.87
$19.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 98.00%

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 19.1%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
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 (%)
YTD 19.1% -7.9% 26.7% 24.89%
1 Yr -13.8% -63.9% 13.6% 85.66%
3 Yr -0.2%* -38.0% 20.9% 86.93%
5 Yr -0.4%* -30.7% 21.4% 69.86%
10 Yr 7.9%* -12.3% 17.3% 62.62%

* Annualized


Return Ranking - Calendar

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.3% -65.5% 5.0% 90.81%
2017 11.7% -24.8% 41.0% 78.52%
2016 -4.4% -56.6% 18.1% 74.71%
2015 -2.8% -38.0% 11.4% 43.77%
2014 7.5% -52.4% 105.4% 18.81%

Total Return Ranking - Trailing

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% 0.0% 26.7% 24.89%
1 Yr -13.8% -63.9% 26.9% 90.82%
3 Yr -0.2%* -38.0% 27.3% 95.23%
5 Yr -0.4%* -30.7% 30.0% 91.68%
10 Yr 7.9%* -12.3% 19.0% 88.38%

* Annualized


Total Return Ranking - Calendar

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.3% -65.5% 16.5% 94.14%
2017 11.7% -24.8% 48.9% 92.87%
2016 -4.4% -56.6% 26.8% 89.57%
2015 -2.8% -38.0% 17.3% 78.25%
2014 7.5% -52.4% 120.7% 62.19%

NAV & Total Return History

PINDX - Holdings

Concentration Analysis

PINDX Category Low Category High PINDX % Rank
Net Assets 1.34 B 898 K 195 B 49.43%
Number of Holdings 59 6 2046 58.25%
Net Assets in Top 10 586 M 519 K 54.6 B 45.94%
Weighting of Top 10 45.96% 12.8% 2580.2% 20.00%

Top 10 Holdings

  1. Microsoft Corp 7.89%

  2. Apple Inc 7.32%

  3. Amazon.com Inc 5.18%

  4. Adobe Inc 4.03%

  5. The Home Depot Inc 4.02%

  6. Alphabet Inc A 3.74%

  7. Salesforce.com Inc 3.69%

  8. Accenture PLC Class A 3.49%

  9. Progressive Corp 3.32%

  10. Visa Inc Class A 3.27%


Asset Allocation

Weighting Return Low Return High PINDX % Rank
Stocks
97.59% 17.54% 113.56% 58.95%
Cash
2.42% -2546.61% 57.26% 35.37%
Preferred Stocks
0.00% 0.00% 14.01% 95.28%
Other
0.00% -13.96% 43.00% 93.80%
Convertible Bonds
0.00% 0.00% 2.57% 93.97%
Bonds
0.00% -0.01% 2544.23% 93.45%

Stock Sector Breakdown

Weighting Return Low Return High PINDX % Rank
Technology
40.19% 0.00% 62.60% 6.03%
Financial Services
16.05% 0.00% 39.70% 23.23%
Consumer Cyclical
14.17% 0.00% 35.86% 67.69%
Industrials
11.53% 0.00% 25.15% 31.79%
Healthcare
9.09% 0.00% 96.81% 91.97%
Consumer Defense
3.47% 0.00% 16.35% 67.51%
Real Estate
1.88% 0.00% 9.48% 26.11%
Energy
0.79% 0.00% 14.90% 52.66%
Basic Materials
0.40% 0.00% 12.25% 77.29%
Utilities
0.00% 0.00% 15.76% 96.68%
Communication Services
0.00% 0.00% 14.60% 97.90%

Stock Geographic Breakdown

Weighting Return Low Return High PINDX % Rank
US
96.82% 6.81% 113.56% 21.48%
Non US
0.77% 0.00% 91.58% 84.02%

PINDX - Expenses

Operational Fees

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 15.15% 51.88%
Management Fee 0.64% 0.00% 1.44% 50.22%
12b-1 Fee 0.25% 0.00% 1.00% 56.92%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 50.25%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PINDX 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.

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 0.00% 650.00% 89.78%

PINDX - Distributions

Dividend Yield Analysis

PINDX Category Low Category High PINDX % Rank
Dividend Yield 0.00% 0.00% 0.12% 40.26%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PINDX Category Low Category High PINDX % Rank
Net Income Ratio 0.02% -14.30% 2.62% 51.97%

Capital Gain Distribution Analysis

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

PINDX - Managers

Ashesh Savla

Manager

Start Date

Tenure

Tenure Rank

Dec 15, 2005

13.38

13.4%

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

Tenure

Tenure Rank

May 29, 2015

3.92

3.9%

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

51.36

Category Average

8.53

Category Mode

0.0