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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.5% | -36.9% | 1744.6% | 23.28% |
| 1 Yr | 3.1% | -73.2% | 1983.1% | 21.18% |
| 3 Yr | -1.9%* | -33.7% | 183.0% | 62.17% |
| 5 Yr | 1.4%* | -21.2% | 91.3% | 42.56% |
| 10 Yr | 6.5%* | -7.3% | 38.2% | 44.60% |
* Annualized
| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -72.6% | 39.5% | 19.57% |
| 2018 | -22.6% | -67.0% | 10.0% | 87.09% |
| 2017 | 14.3% | -32.8% | 33.2% | 47.32% |
| 2016 | 7.2% | -18.6% | 19.7% | 47.23% |
| 2015 | -2.2% | -35.5% | 7.8% | 21.72% |
| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.5% | -36.9% | 1744.6% | 23.28% |
| 1 Yr | 3.1% | -73.2% | 1983.1% | 21.01% |
| 3 Yr | -1.9%* | -33.7% | 183.0% | 82.58% |
| 5 Yr | 1.4%* | -17.2% | 91.3% | 75.38% |
| 10 Yr | 6.5%* | -4.9% | 38.2% | 84.60% |
* Annualized
| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -72.6% | 39.5% | 19.57% |
| 2018 | -22.6% | -67.0% | 10.0% | 93.00% |
| 2017 | 14.3% | -22.1% | 33.2% | 82.15% |
| 2016 | 7.2% | -16.4% | 26.8% | 76.96% |
| 2015 | -2.2% | -26.4% | 106.5% | 55.32% |
| PIOTX | Category Low | Category High | PIOTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.53 B | 1.14 K | 822 B | 38.06% |
| Number of Holdings | 62 | 1 | 3520 | 69.38% |
| Net Assets in Top 10 | 576 M | 48.8 K | 180 B | 33.81% |
| Weighting of Top 10 | 42.34% | 2.2% | 100.0% | 16.14% |
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| Stocks | 97.69% | 80.67% | 167.47% | 66.47% |
| Cash | 1.94% | -86.70% | 11.89% | 38.00% |
| Bonds | 0.37% | -0.59% | 78.72% | 4.61% |
| Preferred Stocks | 0.00% | 0.00% | 18.97% | 36.33% |
| Other | 0.00% | -13.45% | 24.57% | 36.33% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 33.81% |
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| Technology | 21.39% | 0.00% | 39.23% | 57.46% |
| Financial Services | 19.72% | 0.00% | 49.17% | 11.36% |
| Healthcare | 15.82% | 0.00% | 31.87% | 42.63% |
| Communication Services | 15.80% | 0.00% | 29.84% | 5.68% |
| Consumer Cyclical | 11.57% | 0.00% | 45.17% | 21.61% |
| Industrials | 8.98% | 0.00% | 27.85% | 42.54% |
| Real Estate | 2.01% | 0.00% | 54.83% | 71.19% |
| Utilities | 1.74% | 0.00% | 19.31% | 69.58% |
| Energy | 1.59% | -1.47% | 13.88% | 77.80% |
| Consumer Defense | 1.37% | 0.00% | 29.02% | 96.78% |
| Basic Materials | 0.00% | -0.14% | 11.19% | 93.31% |
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| US | 97.69% | 80.14% | 157.79% | 31.21% |
| Non US | 0.00% | -1.85% | 20.17% | 93.46% |
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 84.07% | 0.00% | 100.00% | 87.26% |
| Government | 15.93% | 0.00% | 100.00% | 4.87% |
| Derivative | 0.00% | 0.00% | 58.33% | 35.81% |
| Securitized | 0.00% | 0.00% | 24.10% | 33.85% |
| Corporate | 0.00% | 0.00% | 100.00% | 39.40% |
| Municipal | 0.00% | 0.00% | 0.25% | 33.42% |
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| US | 0.37% | -0.59% | 40.66% | 4.45% |
| Non US | 0.00% | 0.00% | 39.85% | 33.72% |
| PIOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.01% | 49.73% | 52.39% |
| Management Fee | 0.50% | 0.00% | 2.00% | 43.94% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.08% |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| PIOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 1.50% | 5.75% | 12.65% |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| PIOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 93.00% | 0.00% | 412.00% | 84.50% |
| PIOTX | Category Low | Category High | PIOTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.56% | 35.79% |
| PIOTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Quarterly |
| PIOTX | Category Low | Category High | PIOTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.80% | -3.93% | 3.34% | 71.98% |
| PIOTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 26, 2018 | $0.142 |
| Dec 22, 2017 | $0.163 |
| Dec 27, 2016 | $0.203 |
| Dec 28, 2015 | $0.125 |
| Dec 29, 2014 | $0.162 |
| Dec 27, 2013 | $0.053 |
| Jun 04, 2013 | $0.107 |
| Dec 26, 2012 | $0.112 |
| Jun 21, 2012 | $0.080 |
| Dec 27, 2011 | $0.102 |
| Jun 23, 2011 | $0.060 |
| Dec 22, 2010 | $0.105 |
| Jun 17, 2010 | $0.050 |
| Dec 18, 2009 | $0.077 |
| Jun 18, 2009 | $0.070 |
| Dec 19, 2008 | $0.130 |
| Jun 13, 2008 | $0.120 |
| Dec 13, 2007 | $0.135 |
| Jun 14, 2007 | $0.150 |
| Dec 18, 2006 | $0.146 |
| Jun 14, 2006 | $0.130 |
| Dec 15, 2005 | $0.116 |
| Jun 09, 2005 | $0.050 |
| Dec 08, 2004 | $0.066 |
| Jun 17, 2004 | $0.060 |
| Dec 12, 2003 | $0.078 |
| Jun 13, 2003 | $0.060 |
| Dec 13, 2002 | $0.178 |
| Jun 07, 2002 | $0.060 |
| Dec 14, 2001 | $0.031 |
| Jun 08, 2001 | $0.100 |
| Dec 15, 2000 | $0.040 |
| Jun 23, 2000 | $0.100 |
| Dec 29, 1999 | $0.097 |
| Jun 30, 1999 | $0.100 |
| Dec 29, 1998 | $0.086 |
| Jun 30, 1998 | $0.090 |
| Dec 29, 1997 | $0.065 |
| Jun 30, 1997 | $0.090 |
| Dec 27, 1996 | $0.062 |
| Jun 28, 1996 | $0.170 |
| Jun 30, 1995 | $0.130 |
| Jun 30, 1994 | $0.110 |
| Jun 30, 1993 | $0.170 |
| Dec 29, 1992 | $0.357 |
| Jun 30, 1992 | $0.220 |
| Jun 25, 1991 | $0.250 |
| Dec 31, 1990 | $0.300 |
| Jun 22, 1990 | $0.300 |
| Dec 29, 1989 | $0.340 |
| Jun 30, 1989 | $0.300 |
Start Date
Tenure
Tenure Rank
May 29, 2015
4.93
4.9%
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.
Start Date
Tenure
Tenure Rank
May 01, 2018
2.0
2.0%
Ashesh Savla is a Vice President and Team Leader of U.S. Equity Quantitative Research at Amundi Pioneer. He joined Amundi Pioneer in 2003.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.18 | 6.19 | 0.33 |
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