PINDX: Pioneer Disciplined Growth A

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PINDX Pioneer Disciplined Growth A


Profile

PINDX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $1.44 B
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

$19.13
$15.36
$19.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 111.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Disciplined Growth Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Dec 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ashesh Savla

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Categories

Performance

PINDX - Performance

Return Ranking - Trailing

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -79.9% 22.3% 50.56%
1 Yr 23.2% -80.4% 49.4% 23.07%
3 Yr 3.5%* -45.4% 28.8% 75.06%
5 Yr 1.3%* -36.6% 16.2% 70.54%
10 Yr 7.0%* -17.5% 16.9% 56.91%

* Annualized

Return Ranking - Calendar

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -67.9% 49.9% 21.21%
2018 -24.3% -65.5% 13.4% 91.94%
2017 11.7% -46.3% 37.5% 81.61%
2016 -4.4% -43.3% 15.3% 72.80%
2015 -2.8% -38.0% 11.4% 44.38%

Total Return Ranking - Trailing

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -79.9% 22.3% 50.56%
1 Yr 23.2% -80.4% 49.4% 23.07%
3 Yr 3.5%* -45.4% 36.2% 86.84%
5 Yr 1.3%* -36.6% 18.2% 87.41%
10 Yr 7.0%* -17.5% 18.0% 84.53%

* Annualized

Total Return Ranking - Calendar

Period PINDX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -67.9% 49.9% 21.21%
2018 -24.3% -65.5% 16.5% 94.68%
2017 11.7% -28.2% 51.5% 92.37%
2016 -4.4% -43.3% 17.1% 88.12%
2015 -2.8% -38.0% 17.3% 73.90%

NAV & Total Return History


Holdings

PINDX - Holdings

Concentration Analysis

PINDX Category Low Category High PINDX % Rank
Net Assets 1.44 B 1.19 M 201 B 43.24%
Number of Holdings 61 1 2065 53.47%
Net Assets in Top 10 630 M 442 K 63 B 41.90%
Weighting of Top 10 44.70% 11.0% 100.0% 29.05%

Top 10 Holdings

  1. Microsoft Corp 7.97%
  2. Alphabet Inc A 6.68%
  3. Amazon.com Inc 5.16%
  4. Apple Inc 5.06%
  5. Adobe Inc 4.23%
  6. Facebook Inc A 4.11%
  7. Visa Inc Class A 3.09%
  8. Accenture PLC Class A 3.04%
  9. Amphenol Corp Class A 2.85%
  10. Booking Holdings Inc 2.52%

Asset Allocation

Weighting Return Low Return High PINDX % Rank
Stocks
95.17% 83.84% 105.55% 92.16%
Cash
4.83% -5.55% 16.16% 6.12%
Preferred Stocks
0.00% 0.00% 2.51% 56.09%
Other
0.00% -0.90% 8.03% 58.40%
Convertible Bonds
0.00% 0.00% 0.01% 50.86%
Bonds
0.00% -0.51% 3.92% 54.07%

Stock Sector Breakdown

Weighting Return Low Return High PINDX % Rank
Technology
31.08% 8.07% 54.94% 30.32%
Healthcare
17.08% 0.00% 52.29% 22.70%
Communication Services
13.27% 0.00% 32.90% 35.03%
Financial Services
12.30% 0.00% 38.34% 50.86%
Consumer Cyclical
12.28% 0.00% 52.42% 68.78%
Industrials
6.11% 0.00% 24.88% 78.19%
Consumer Defense
4.57% 0.00% 18.71% 48.17%
Real Estate
2.91% 0.00% 12.72% 30.10%
Basic Materials
0.42% 0.00% 10.79% 75.35%
Utilities
0.00% 0.00% 9.99% 68.19%
Energy
0.00% 0.00% 6.63% 79.84%

Stock Geographic Breakdown

Weighting Return Low Return High PINDX % Rank
US
94.03% 78.13% 100.51% 47.65%
Non US
1.14% 0.00% 17.94% 78.57%

Expenses

PINDX - Expenses

Operational Fees

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 5.67% 49.96%
Management Fee 0.64% 0.00% 1.40% 48.95%
12b-1 Fee 0.25% 0.00% 1.00% 41.68%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 24.12%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PINDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 807.00% 89.88%

Distributions

PINDX - Distributions

Dividend Yield Analysis

PINDX Category Low Category High PINDX % Rank
Dividend Yield 0.00% 0.00% 46.23% 53.70%

Dividend Distribution Analysis

PINDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PINDX Category Low Category High PINDX % Rank
Net Income Ratio 0.15% -2.06% 2.43% 42.87%

Capital Gain Distribution Analysis

PINDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PINDX - Fund Manager Analysis

Managers

Ashesh Savla


Start Date

Tenure

Tenure Rank

Dec 15, 2005

14.14

14.1%

Ashesh Savla is a Vice President and Team Leader of U.S. Equity Quantitative Research at Amundi Pioneer. He joined Amundi Pioneer in 2003.

Craig Sterling


Start Date

Tenure

Tenure Rank

May 29, 2015

4.68

4.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75