34.58
+0.30
+0.88%
+0.30
+0.88%
MORE ON ORSRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 34.28 |
| Category | Small Growth |
| Net Assets | 621,264.00 |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/19/2013 1:26 AM 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 25.76% | 28.59% | 0.66% | 10.32% | 16.27% |
| Value ($) | 12,576.49 | 16,172.45 | 16,279.71 | 17,960.13 | 20,883.03 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Pioneer Investments |
| Fund Manager | David Klaskin |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.60% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.77% |
| 3 Months | 5.85% |
| 1 Year | 25.36% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| ORSRX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 7.63% |
| Sharpe Ratio | 2.20 | 2.46 |
| Net Assets | 621,264.00 | 234.18 Mil |
| Avg Market Cap | 2.05 Bil | 2.16 Bil |
| Avg P/E | 21.42 | 22.55 |
| Portfolio Turnover | 23 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 93.61% |
| Cash | 6.39% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Akorn, Inc. | 3.04% |
| A.O. Smith Corporation | 3.00% |
| Gulfport Energy Corporation | 2.86% |
| WEX Inc | 2.78% |
| Salix Pharmaceuticals, Ltd. | 2.60% |
| Portfolio Recovery Associates, Inc. | 2.52% |
| Align Technology, Inc. | 2.52% |
| Triumph Group, Inc. | 2.48% |
| Colfax Corporation | 2.40% |
| MWI Veterinary Supply, Inc. | 2.27% |
DATA PROVIDERS
Copyright © 2013 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.
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