Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
18.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.44 M
Holdings in Top 10
29.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 9.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSUYX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.22%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePioneer Global Sustainable Value Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateMay 10, 2021
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Peckham
Fund Description
PSUYX - Performance
Return Ranking - Trailing
Period | PSUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | N/A | N/A | N/A |
1 Yr | 18.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | PSUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | N/A | N/A | N/A |
2022 | -3.8% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | PSUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | N/A | N/A | N/A |
1 Yr | 18.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PSUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | N/A | N/A | N/A |
2022 | -1.4% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
PSUYX - Holdings
Concentration Analysis
PSUYX | Category Low | Category High | PSUYX % Rank | |
---|---|---|---|---|
Net Assets | 2.44 M | N/A | N/A | N/A |
Number of Holdings | 61 | N/A | N/A | N/A |
Net Assets in Top 10 | 730 K | N/A | N/A | N/A |
Weighting of Top 10 | 29.87% | N/A | N/A | N/A |
Top 10 Holdings
- International Business Machines Corp 3.92%
- Shell PLC 3.77%
- Cisco Systems Inc 3.06%
- Pfizer Inc 3.01%
- UBS Group AG 2.84%
- Wells Fargo Co 2.80%
- KB Financial Group Inc 2.77%
- Cardinal Health Inc 2.69%
- CRH PLC 2.55%
- Teck Resources Ltd 2.47%
Asset Allocation
Weighting | Return Low | Return High | PSUYX % Rank | |
---|---|---|---|---|
Stocks | 100.57% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSUYX % Rank | |
---|---|---|---|---|
Financial Services | 27.97% | N/A | N/A | N/A |
Healthcare | 12.22% | N/A | N/A | N/A |
Energy | 10.20% | N/A | N/A | N/A |
Consumer Cyclical | 9.55% | N/A | N/A | N/A |
Industrials | 9.17% | N/A | N/A | N/A |
Basic Materials | 8.01% | N/A | N/A | N/A |
Technology | 7.85% | N/A | N/A | N/A |
Utilities | 6.16% | N/A | N/A | N/A |
Consumer Defense | 4.86% | N/A | N/A | N/A |
Communication Services | 4.01% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSUYX % Rank | |
---|---|---|---|---|
US | 62.12% | N/A | N/A | N/A |
Non US | 38.45% | N/A | N/A | N/A |
PSUYX - Expenses
Operational Fees
PSUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 9.73% | N/A | N/A | N/A |
Management Fee | 0.65% | N/A | N/A | N/A |
12b-1 Fee | 0.00% | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
PSUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
PSUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
PSUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PSUYX - Distributions
Dividend Yield Analysis
PSUYX | Category Low | Category High | PSUYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.63% | N/A | N/A | N/A |
Dividend Distribution Analysis
PSUYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
PSUYX | Category Low | Category High | PSUYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | N/A | N/A | N/A |
Capital Gain Distribution Analysis
PSUYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.301 | OrdinaryDividend |
Dec 28, 2022 | $0.240 | OrdinaryDividend |
Dec 29, 2021 | $0.148 | OrdinaryDividend |
PSUYX - Fund Manager Analysis
Managers
John Peckham
Start Date
Tenure
Tenure Rank
May 07, 2021
1.07
1.1%
Mr. Peckham, senior vice president and portfolio manager, joined Pioneer in 2002. He formerly was the Head of Global Fundamental Research. He is a member of the Global Equity team, and a member of the U.S. Equity staff since 2002.
Jeffrey Sacknowitz
Start Date
Tenure
Tenure Rank
May 07, 2021
1.07
1.1%
Mr. Sacknowitz is a Portfolio Manager in the International/Global Equities group. He is responsible for managing International Growth strategies. Mr. Sacknowitz joined Putnam in 1999 and has been in the investment industry since 1993. Previously at Putnam, Mr. Sacknowitz was an Analyst in the Global Equity Research group, where he focused on the global technology sector. Prior to joining Putnam, he was an Investment Officer at Independence Investment Associates from 1998 to 1999, and an Analyst at HSBC James Capel Tokyo from 1993 to 1998. Mr. Sacknowitz earned an M.A. in Political Science and International Relations from Princeton University; and M.A in International Relations, Japanese Politics, from the University of Tokyo; and a B.A. from Colgate University.
Brian Chen
Start Date
Tenure
Tenure Rank
May 07, 2021
1.07
1.1%
Brian Chen joined Clough Capital in 2010 and currently serves as a Portfolio Manager for the Clough China Fund. Brian has over 27 years of Asia investment industry experience and covers investments in that region. Prior to joining the Firm, Brian was an Analyst at both Liberty Square Asset Management and Grosvenor Street Capital concentrating on public equities, and he also worked at ChinaVest on the private equity side. Brian also has extensive Wall Street experience from earlier in his career having worked at Salomon Brothers, Credit Suisse First Boston and ING-Barings. Additionally, Brian is a CFA® charterholder and holds a B.A. in Economics from Duke University as well as an MBA with concentrations in Finance and International Business from Columbia University Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |