|Net Assets||296.07 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks reasonable income and capital growth. The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund may invest up to 15% of its total assets in equity and debt securities of non-U.S. issuers. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in equity and debt securities of non-U.S. issuers.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Family||Pioneer Investments|
|Fund Manager||John Carey|
|Minimum Initial Purchase||5.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||296.07 Mil||1.04 Bil|
|Avg Market Cap||46.96 Bil||97.84 Bil|
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