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 |
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 |
Zacks Commentary for PIGFX
Zacks Blog: Top 5 Zacks #1 Ranked Growth Mutual Funds
Mar 04, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Growth Mutual Funds
Jun 29, 2012

