40.40 Up +0.33 +0.82%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 40.07
Category Small Growth
Net Assets 1.52 Bil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of small capitalization companies. It may invest up to 20% of total assets in equity 80% of net assets in equity securities of small capitalization companies. The fund may invest up to 20% of total assets in equity and debt securities of non-U.S. issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 29.27% 1.22% 11.00% 39.55% 1.03%
Value ($) 12,927.05 13,085.21 14,524.08 20,268.72 20,476.53
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Pioneer Investments
Fund Manager David Klaskin
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 5.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.02%
PERFORMANCE
Symbol Value ($)
1 Month 1.23%
3 Months 0.57%
1 Year 7.21%
3 Years* 16.97%
5 Years* NA
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  ORIYX Small Growth
5-Yr Return NA 15.60%
Sharpe Ratio 1.14 1.00
Net Assets 1.52 Bil 283.20 Mil
Avg Market Cap 2.40 Bil 2.80 Bil
Avg P/E 23.78 25.39
Portfolio Turnover 24 81
HOLDINGS
Symbol Value ($)
Stocks 95.50%
Cash 4.50%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:54 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Alibaba Group (BABA 90.92, +22.92) is up big. The major indices are not. In fact, the higher the opening indication for Alibaba went, it seems the more the indices faded from their opening strength. That could be owed to Alibaba drawin ... More
Sponsored by: