Pioneer Select Mid Cap Growth A
PMCTX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.8%
3 Yr Avg Return
15.5%
5 Yr Avg Return
5.8%
Net Assets
$491 M
Holdings in Top 10
16.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.16%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PMCTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.2%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePioneer Select Mid Cap Growth Fund
-
Fund Family NamePioneer Investments
-
Inception DateJun 30, 1993
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PMCTX - Performance
Return Ranking - Trailing
Period | PMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 22.8% | -64.0% | 270.1% | N/A |
3 Yr | 15.5%* | -41.4% | 115.6% | N/A |
5 Yr | 5.8%* | -30.7% | 58.6% | N/A |
10 Yr | 10.3%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | PMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 15.7% | -64.0% | 270.1% | N/A |
3 Yr | 13.2%* | -30.7% | 115.6% | N/A |
5 Yr | 4.5%* | -30.7% | 58.6% | N/A |
10 Yr | 9.7%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PMCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
PMCTX - Holdings
Concentration Analysis
PMCTX | Category Low | Category High | PMCTX % Rank | |
---|---|---|---|---|
Net Assets | 491 M | 0 | 814 B | N/A |
Number of Holdings | 145 | 1 | 17358 | N/A |
Net Assets in Top 10 | 78.3 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 16.50% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Cabot Oil & Gas Corporation Class A 2.34%
- LKQ Corporation 2.06%
- Green Mountain Coffee Roasters, Inc. 2.04%
- MasterCard Incorporated Class A 1.53%
- United Rentals Inc 1.51%
- TJX Companies 1.50%
- Lear Corporation 1.45%
- Actavis Inc 1.43%
- Google, Inc. Class A 1.41%
- Jones Lang LaSalle, Inc. 1.23%
Asset Allocation
Weighting | Return Low | Return High | PMCTX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | -142.98% | 259.25% | N/A |
Cash | 1.14% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMCTX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 23.86% | -18.86% | 87.44% | N/A |
Industrials | 16.31% | -21.11% | 93.31% | N/A |
Healthcare | 14.21% | -15.38% | 100.00% | N/A |
Technology | 13.59% | -19.01% | 99.57% | N/A |
Energy | 9.11% | -7.00% | 121.80% | N/A |
Basic Materials | 6.62% | -5.18% | 96.19% | N/A |
Financial Services | 5.31% | -7.59% | 99.28% | N/A |
Consumer Defense | 5.09% | -7.54% | 98.24% | N/A |
Real Estate | 2.83% | -11.04% | 100.00% | N/A |
Communication Services | 1.33% | -4.54% | 90.02% | N/A |
Utilities | 0.61% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMCTX % Rank | |
---|---|---|---|---|
US | 91.30% | -142.98% | 126.43% | N/A |
Non US | 7.56% | -24.89% | 159.65% | N/A |
PMCTX - Expenses
Operational Fees
PMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.00% | 928.63% | N/A |
Management Fee | 0.63% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
PMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
PMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
PMCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 0.00% | 5067.00% | N/A |
PMCTX - Distributions
Dividend Yield Analysis
PMCTX | Category Low | Category High | PMCTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
PMCTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
PMCTX | Category Low | Category High | PMCTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.54% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
PMCTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |