Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.5%
1 yr return
17.6%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
6.8%
Net Assets
$1.55 B
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PGRRX - Profile
Distributions
- YTD Total Return 6.5%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePioneer Select Mid Cap Growth Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateJun 30, 1993
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth Winston
Fund Description
PGRRX - Performance
Return Ranking - Trailing
Period | PGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -16.7% | 22.3% | 17.15% |
1 Yr | 17.6% | -12.4% | 48.8% | 34.80% |
3 Yr | -5.0%* | -29.3% | 78.7% | 71.99% |
5 Yr | 6.8%* | -4.9% | 97.4% | 78.92% |
10 Yr | 8.8%* | -0.2% | 36.4% | 73.18% |
* Annualized
Return Ranking - Calendar
Period | PGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -27.7% | 68.0% | 58.42% |
2022 | -32.8% | -85.6% | 350.1% | 62.06% |
2021 | -4.2% | -77.0% | 238.3% | 60.04% |
2020 | 19.3% | -44.1% | 2474.5% | 71.04% |
2019 | 30.3% | -50.2% | 44.0% | 27.62% |
Total Return Ranking - Trailing
Period | PGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -16.7% | 22.3% | 17.15% |
1 Yr | 17.6% | -12.4% | 48.8% | 34.80% |
3 Yr | -5.0%* | -29.3% | 78.7% | 71.99% |
5 Yr | 6.8%* | -4.9% | 97.4% | 78.92% |
10 Yr | 8.8%* | -0.2% | 36.4% | 73.18% |
* Annualized
Total Return Ranking - Calendar
Period | PGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -26.1% | 68.0% | 68.68% |
2022 | -31.5% | -67.0% | 440.7% | 67.03% |
2021 | 7.5% | -23.5% | 342.2% | 76.89% |
2020 | 38.3% | 2.6% | 2549.1% | 47.55% |
2019 | 32.2% | 14.6% | 44.8% | 60.69% |
NAV & Total Return History
PGRRX - Holdings
Concentration Analysis
PGRRX | Category Low | Category High | PGRRX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 B | 2.73 M | 100 B | 41.42% |
Number of Holdings | 79 | 25 | 3644 | 45.07% |
Net Assets in Top 10 | 369 M | 449 K | 9.69 B | 42.52% |
Weighting of Top 10 | 26.70% | 0.4% | 99.9% | 54.01% |
Top 10 Holdings
- Synopsys Inc 3.73%
- Advanced Micro Devices Inc 2.98%
- Crowdstrike Holdings Inc 2.76%
- MSCI Inc 2.75%
- MongoDB Inc 2.69%
- Chipotle Mexican Grill Inc 2.63%
- Verisk Analytics Inc 2.48%
- Amphenol Corp 2.26%
- Vertiv Holdings Co 2.24%
- WW Grainger Inc 2.17%
Asset Allocation
Weighting | Return Low | Return High | PGRRX % Rank | |
---|---|---|---|---|
Stocks | 98.35% | 0.92% | 101.49% | 52.92% |
Cash | 0.93% | 0.00% | 99.08% | 64.05% |
Other | 0.72% | -0.18% | 16.96% | 15.33% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 89.78% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 88.87% |
Bonds | 0.00% | -3.27% | 1.87% | 89.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGRRX % Rank | |
---|---|---|---|---|
Technology | 35.66% | 0.04% | 62.17% | 23.91% |
Healthcare | 17.06% | 0.00% | 37.06% | 58.94% |
Consumer Cyclical | 14.15% | 0.00% | 57.41% | 51.82% |
Industrials | 13.35% | 0.00% | 38.23% | 62.23% |
Consumer Defense | 4.95% | 0.00% | 16.40% | 13.50% |
Financial Services | 4.84% | 0.00% | 43.01% | 68.25% |
Communication Services | 3.21% | 0.00% | 18.33% | 40.88% |
Energy | 3.09% | 0.00% | 62.10% | 31.57% |
Real Estate | 1.94% | 0.00% | 19.28% | 56.02% |
Basic Materials | 1.75% | 0.00% | 17.25% | 58.76% |
Utilities | 0.00% | 0.00% | 12.94% | 90.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGRRX % Rank | |
---|---|---|---|---|
US | 95.99% | 0.64% | 101.49% | 74.27% |
Non US | 2.36% | 0.00% | 34.57% | 16.61% |
PGRRX - Expenses
Operational Fees
PGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.02% | 17.54% | 26.42% |
Management Fee | 0.60% | 0.00% | 1.50% | 21.21% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 77.96% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
PGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PGRRX 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.
PGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 250.31% | 52.83% |
PGRRX - Distributions
Dividend Yield Analysis
PGRRX | Category Low | Category High | PGRRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 34.32% | 92.34% |
Dividend Distribution Analysis
PGRRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
PGRRX | Category Low | Category High | PGRRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.17% | -2.24% | 2.75% | 86.67% |
Capital Gain Distribution Analysis
PGRRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
PGRRX - Fund Manager Analysis
Managers
Kenneth Winston
Start Date
Tenure
Tenure Rank
May 15, 2009
13.05
13.1%
Ken Winston, Portfolio Manager and Vice President, joined Pioneer Investment Management Limited in 2007 from Hartford Investment Management Company where he was senior vice president with portfolio management and analyst responsibilities for small and mid cap growth portfolios. Mr. Winston has served as portfolio manager of SELECT MID CAP GROWTH FUND since 2013 and its predecessor fund since 2009. From 2000 to 2006, he worked at Lee Munder Capital Group as partner and portfolio manager for small and mid cap growth portfolios.Ken became a Principal and Founding Partner of LMCG in August 2000. Prior to LMCG, Ken was part of the Small Cap Growth team at Standish, Ayer & Wood. Prior to Standish, Ken was a technology analyst and principal at Needham & Company, Inc., where he initiated and led Needham’s Internet and Business Services Industry group as a sell-side analyst.
Shaji John
Start Date
Tenure
Tenure Rank
Apr 01, 2013
9.17
9.2%
Mr. John, a vice president, joined Amundi Pioneer in 2011 from JT Venture Partners, LLC where he was managing general partner from 2000 to 2011. Mr. John has served as portfolio manager in Pioneer since 2013.
David Sobell
Start Date
Tenure
Tenure Rank
Apr 22, 2016
6.11
6.1%
David Sobell, a Vice President and Senior Equity Analyst, joined Amundi Pioneer in 2000. Mr. Sobell has served as portfolio manager of the fund since April 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.2 | 2.25 |