Pioneer Fdamental Growth Fd Cl A: (MF: PIGFX)

NAV

$15.12

NAV Day Change

-0.11 (-0.72%)

 

 

May 16 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.35
%SEC Yield NA
%YTD Return (as of 04/30/13) 11.85
Objective* Equity - Growth
Peer* GR LG

Portfolio Statistics

%Unrealized Gain YTD 17.65
Net Assets (Mil $) 04/30/2013 461.69
%Turnover 04/30/2013 16.00

Fees

%Max Sales Load 5.75
%Min Sales Load .00
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.25
%Max Management Fee 0.65
Redemption Fee NA
Expense Ratio 1.19

Allocation

Large Growth 88.28
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.49
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 12/31/2012 %of Net Assets
Stock 97.11
Cash 3.43
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 4.13
Foreign Bonds 0.00
Hedge 0.00
Other -0.54

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Technology 37.82
Non-Durable 16.06
Retail Trade 13.55
Industrial Cyclical 13.10
Health 10.62
Energy 3.30
Other 2.90
Finance 2.65

Portfolio Holdings

Top Equity Holdings (As of 12/31/2012) % of Portfolio Value (Mil$)
APPLE INC 6.48 65.49
MASTERCARD INC CLASS A 4.92 49.70
MICROSOFT CORP 4.79 48.44
GOOGLE INC CL A 4.67 47.21
PHILIP MORRIS INTERNATION 4.05 40.93
QUALCOMM INC 3.82 38.58
COCA COLA CO/THE 3.76 38.05
ORACLE CORP 3.74 37.77
STARBUCKS CORP 3.49 35.31

Contact Information

Family Pioneer Invst
Addrerss 30 Dan Road
Canton, MA 02021
Phone 800 225-6292

Zacks Premium Research

Zacks Mutual Fund Rank: 3 - Hold

 
 
#3
 
 

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Fund Description

NA

Stock Holding % of Net Assets

As Of 12/31/2012
Total Issues 39
Avg. P/E 33.82
Avg. P/Book 5.60
Avg. EPS Growth 14.69
Avg. Market Value (Mil $) 119,051

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.82 NA
Alpha 1.03 1.88 NA
R Squared 0.96 0.92 NA
Std. Dev. 13.98 16.20 NA
Sharpe 0.98 0.47 NA

Shareholder Information

Manager Andrew Acheson
Since 01/07
Manager Rating 1.70
Inception Date 12/16/2005
Shareholders NA
Dividends Paid A
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
IRA Minimum $250
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

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