Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
16.5%
3 Yr Avg Return
5.6%
5 Yr Avg Return
8.9%
Net Assets
$716 M
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PCMRX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.18%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePioneer Mid Cap Value Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateJul 25, 1990
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRaymond Haddad
Fund Description
PCMRX - Performance
Return Ranking - Trailing
Period | PCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -3.0% | 11.0% | 65.15% |
1 Yr | 16.5% | -5.8% | 39.2% | 71.31% |
3 Yr | 5.6%* | -4.7% | 14.7% | 37.23% |
5 Yr | 8.9%* | -0.5% | 16.5% | 48.88% |
10 Yr | 6.7%* | 0.2% | 12.2% | 80.46% |
* Annualized
Return Ranking - Calendar
Period | PCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -11.3% | 33.3% | 78.23% |
2022 | -16.4% | -41.6% | 2.3% | 69.29% |
2021 | 11.9% | -41.5% | 44.9% | 77.38% |
2020 | 1.1% | -29.0% | 22.1% | 50.97% |
2019 | 26.6% | -8.1% | 31.2% | 27.71% |
Total Return Ranking - Trailing
Period | PCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -3.0% | 11.0% | 65.15% |
1 Yr | 16.5% | -5.8% | 39.2% | 71.31% |
3 Yr | 5.6%* | -4.7% | 14.7% | 37.23% |
5 Yr | 8.9%* | -0.5% | 16.5% | 48.88% |
10 Yr | 6.7%* | 0.2% | 12.2% | 80.46% |
* Annualized
Total Return Ranking - Calendar
Period | PCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -3.7% | 36.5% | 52.96% |
2022 | -6.4% | -35.0% | 2.4% | 34.51% |
2021 | 28.8% | 6.2% | 48.3% | 48.77% |
2020 | 1.5% | -22.9% | 23.2% | 57.62% |
2019 | 27.5% | -3.0% | 35.7% | 44.57% |
NAV & Total Return History
PCMRX - Holdings
Concentration Analysis
PCMRX | Category Low | Category High | PCMRX % Rank | |
---|---|---|---|---|
Net Assets | 716 M | 991 K | 28 B | 54.81% |
Number of Holdings | 60 | 8 | 2449 | 75.94% |
Net Assets in Top 10 | 191 M | 250 K | 4.28 B | 51.07% |
Weighting of Top 10 | 27.23% | 5.0% | 104.2% | 30.48% |
Top 10 Holdings
- State Street Corp 3.52%
- Zimmer Biomet Holdings Inc 3.27%
- AerCap Holdings NV 2.86%
- Coterra Energy Inc 2.84%
- Truist Financial Corp 2.60%
- eBay Inc 2.55%
- MT Bank Corp 2.51%
- American International Group Inc 2.41%
- Regions Financial Corp 2.35%
- Trane Technologies PLC 2.33%
Asset Allocation
Weighting | Return Low | Return High | PCMRX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 56.38% | 102.65% | 6.42% |
Cash | 0.33% | 0.00% | 43.98% | 81.55% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 36.90% |
Other | 0.00% | -1.97% | 8.33% | 55.88% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 31.99% |
Bonds | 0.00% | 0.00% | 27.69% | 33.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PCMRX % Rank | |
---|---|---|---|---|
Financial Services | 18.33% | 0.00% | 60.11% | 48.92% |
Consumer Cyclical | 16.72% | 0.00% | 29.62% | 9.41% |
Industrials | 11.98% | 0.00% | 29.02% | 70.97% |
Real Estate | 11.53% | 0.00% | 40.74% | 14.25% |
Energy | 8.76% | 0.00% | 29.17% | 25.00% |
Utilities | 8.68% | 0.00% | 24.69% | 16.94% |
Technology | 7.25% | 0.00% | 30.07% | 80.65% |
Healthcare | 7.09% | 0.00% | 32.47% | 70.43% |
Basic Materials | 6.11% | 0.00% | 23.88% | 43.82% |
Consumer Defense | 2.35% | 0.00% | 33.79% | 89.52% |
Communication Services | 1.21% | 0.00% | 19.80% | 74.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PCMRX % Rank | |
---|---|---|---|---|
US | 99.80% | 56.38% | 102.65% | 4.55% |
Non US | 0.00% | 0.00% | 34.45% | 50.27% |
PCMRX - Expenses
Operational Fees
PCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.01% | 16.92% | 16.04% |
Management Fee | 0.75% | 0.00% | 1.20% | 68.72% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.22% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
PCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
PCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 227.00% | 78.24% |
PCMRX - Distributions
Dividend Yield Analysis
PCMRX | Category Low | Category High | PCMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.23% | 0.00% | 23.13% | 61.93% |
Dividend Distribution Analysis
PCMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PCMRX | Category Low | Category High | PCMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -1.84% | 4.73% | 85.71% |
Capital Gain Distribution Analysis
PCMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.283 | OrdinaryDividend |
Dec 27, 2022 | $0.236 | OrdinaryDividend |
Dec 28, 2021 | $0.031 | OrdinaryDividend |
Dec 29, 2020 | $0.099 | OrdinaryDividend |
Dec 27, 2019 | $0.083 | OrdinaryDividend |
Nov 26, 2019 | $0.075 | OrdinaryDividend |
Dec 27, 2018 | $0.069 | OrdinaryDividend |
Dec 27, 2016 | $0.013 | OrdinaryDividend |
Dec 23, 2014 | $0.015 | OrdinaryDividend |
Dec 23, 2013 | $0.008 | OrdinaryDividend |
Dec 26, 2012 | $0.067 | OrdinaryDividend |
Dec 27, 2011 | $0.118 | OrdinaryDividend |
Dec 22, 2010 | $0.045 | OrdinaryDividend |
Dec 21, 2009 | $0.099 | OrdinaryDividend |
Dec 19, 2008 | $0.151 | OrdinaryDividend |
Dec 21, 2007 | $0.041 | OrdinaryDividend |
Dec 18, 2006 | $0.081 | OrdinaryDividend |
Dec 08, 2005 | $0.025 | OrdinaryDividend |
PCMRX - Fund Manager Analysis
Managers
Raymond Haddad
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Mr. Haddad joined Amundi Pioneer in 2014. Prior to joining Amundi Pioneer, he was a General Partner at Cedrus Capital Management from 2011 to 2014.
Timothy Stanish
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
Mr. Stanish joined Amundi Pioneer in 2018. Prior to joining Amundi Pioneer, he was at EVA Dimensions LLC, where he served as Managing Director and Global Head of Fundamental Research from 2015 to 2018 and as a Senior Equity Analyst from 2012 to 2015.
John Arege
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Mr. Arege joins RNC Genter as First Vice President, Financial Sector Analyst, and Co-Portfolio Manager of the Large Cap Core and Value strategies. Prior to joining RNC, he served as an Adjunct Professor, Finance at New York University. In addition, he was the Managing Director, Portfolio Manager, and Co-Head of Core and Value Equities at Goldman Sachs Asset Management. Prior to Goldman Sachs, Mr. Arege worked as a Senior Equity Fund Analyst for Merrill Lynch and as a Research Analyst at Standard & Poor's. He earned a B.A. in Accounting and Financial Management from The Catholic University and a Masters in Finance from Boston University. John also holds a law degree and is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |