Pioneer Fundamental Growth R (PFGRX)

25.76 +0.22  +0.86% Dec 12 USD
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Key Stats

Net Asset Value 25.76
Turnover Ratio 26.00%
1 Year Fund Level Flows -529.15M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.15% 2.66% 60
3M 5.76% 4.87% 34
6M 10.75% 7.93% 28
YTD 30.81% 28.13% 36
1Y 24.41% 22.23% 35
3Y 16.36% 16.37% 57
5Y 11.97% 11.66% 56
10Y 13.35% 13.30% --
15Y 9.85% 9.24% --
20Y -- 5.95% --
As of Dec. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.65%
Communication Services 8.18%
Consumer Cyclical 16.62%
Consumer Defensive 6.75%
Energy 0.00%
Financial Services 18.23%
Healthcare 17.33%
Industrials 7.45%
Real Estate 0.00%
Technology 23.80%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 52.78%
Large 40.12%
Medium 7.09%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 13.89%
Large Cap Blend 33.58%
Large Cap Growth 45.88%
Mid Cap Value 0.00%
Mid Cap Blend 0.87%
Mid Cap Growth 5.78%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.89% 154.55 +0.85%
GOOG Alphabet Inc Class C 6.22% 1349.50 -0.06%
MA Mastercard Inc A 5.21% 296.23 +1.38%
AAPL Apple Inc 4.79% 275.12 +1.35%
PEP PepsiCo Inc 4.54% 137.90 +0.52%
HD The Home Depot Inc 3.97% 214.00 +0.92%
ICE Intercontinental Exchange Inc 3.55% 91.85 +1.25%
MMC Marsh & McLennan Companies Inc 3.50% 110.55 +0.24%
TMO Thermo Fisher Scientific Inc 3.42% 320.55 +0.37%
RTN Raytheon Co 3.41% 217.31 -0.40%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. It primarily invests in securities of U.S. issuers.
General
Security Type Mutual Fund
Oldest Share Symbol PIGFX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Pioneer Investments
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Acheson 12.89 yrs
Paul Cloonan 7.08 yrs

Share Classes

Symbol Share Class
FUNCX C
FUNYX Inst
PFGKX Retirement
PIGFX A

Net Fund Flows

1M 139.42M
3M 69.64M
6M -82.57M
YTD -485.34M
1Y -529.15M
3Y -689.40M
5Y 1.881B
10Y 2.944B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.892
Historical Sharpe Ratio (10Y) 1.304
Historical Sortino (All) 1.240
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 6.87%

Fundamentals

Dividend Yield TTM (12-12-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.81
Weighted Average Price to Sales Ratio 3.305
Weighted Average Price to Book Ratio 6.417
Weighted Median ROE 38.18%
Weighted Median ROA 12.98%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 23.37
Forecasted Price to Sales Ratio 3.220
Forecasted Price to Book Ratio 6.698
Number of Holdings 40
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.56%
Forecasted Book Value Growth 7.16%
Forecasted Cash Flow Growth 15.93%
Forecasted Earnings Growth 30.88%
Forecasted Revenue Growth 10.51%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.61%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/2/2012
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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