34.89 Up +0.02 +0.06%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 34.87
Category Small Growth
Net Assets 460.67 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 5/21/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks growth of capital. The fund invests primarily in equity securities of companies that the fund's investment adviser considers to be reasonably priced or undervalued, with above average growth potential. It may invest in initial public offerings of equity securities. The fund may invest in securities of any market capitalization, although it may invest a significant portion of its assets in equity securities of small companies. The fund defines small companies as those within the market capitalization range of the Russell 2000 Growth Index.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 43.01% 19.60% -2.53% 6.58% 23.11%
Value ($) 14,301.00 17,104.00 16,671.27 17,768.24 21,874.48
  • Year to date performance as of 5/20/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Pioneer Investments
Fund Manager Shaji John
Tenure (Years) 0
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month 11.36%
3 Months 15.15%
1 Year 26.64%
3 Years* 15.15%
5 Years* 8.71%
  • * Annualized returns
  • Performance as of 5/20/2013 8:00 PM ET
PEER COMPARISON
  PGOFX Small Growth
5-Yr Return 8.71% 6.80%
Sharpe Ratio 0.52 0.65
Net Assets 460.67 Mil 218.15 Mil
Avg Market Cap 2.32 Bil 1.73 Bil
Avg P/E 25.78 19.73
Portfolio Turnover 137 69
HOLDINGS
Symbol Value ($)
Stocks 95.31%
Cash 4.69%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:21 AM ET
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