-0.06
-0.18%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.14 |
| Category | Small Growth |
| Net Assets | 1.01 Bil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of small capitalization companies. It may invest up to 20% of total assets in equity 80% of net assets in equity securities of small capitalization companies. The fund may invest up to 20% of total assets in equity and debt securities of non-U.S. issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.08% | 29.27% | 1.22% | 11.00% | 13.46% |
| Value ($) | 12,608.00 | 16,298.36 | 16,497.20 | 18,311.89 | 20,776.67 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Pioneer Investments |
| Fund Manager | David Klaskin |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 5.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.03% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.47% |
| 3 Months | 5.57% |
| 1 Year | 23.42% |
| 3 Years* | 16.85% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| ORIYX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 6.80% |
| Sharpe Ratio | 0.72 | 0.65 |
| Net Assets | 1.01 Bil | 218.15 Mil |
| Avg Market Cap | 2.04 Bil | 1.73 Bil |
| Avg P/E | 25.41 | 19.73 |
| Portfolio Turnover | 23 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.79% |
| Cash | 6.21% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| A.O. Smith Corporation | 2.90% |
| WEX Inc | 2.86% |
| WEX Inc | 2.86% |
| Akorn, Inc. | 2.59% |
| Portfolio Recovery Associates, Inc. | 2.58% |
| Salix Pharmaceuticals, Ltd. | 2.53% |
| Align Technology, Inc. | 2.53% |
| MWI Veterinary Supply, Inc. | 2.53% |
| Gulfport Energy Corporation | 2.49% |
| LKQ Corporation | 2.46% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
