Performance
Trailing returns
| 1 day |
| -0.78% | |||
| 1 week |
| -0.14% | |||
| 4 week | +5.54% |
| |||
| 3 month | +11.66% |
| |||
| YTD | +16.94% |
| |||
| 1 year | +25.75% |
| |||
| 3 years* | +12.62% |
| |||
| 5 years* | +2.60% |
| |||
| *annualized | |||||
| Best 3 month return | +22.64% | |
| Worst 3 month return | -29.38% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.03B | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.80% | |
| Management fee | - | |
| Fund family | Pioneer Investments |
Asset allocation
| Cash | 0.21% | |
| Stocks | 99.79% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$500 | |
| IRA Initial | US$250 |
35.68-0.12(-0.34%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Carey (Started: Jul 17, 1986)
Walter Hunnewell, Jr. (Started: Aug 1, 2001)
John Carey (Started: Jul 17, 1986)
Walter Hunnewell, Jr. (Started: Aug 1, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.28 | -5.30 | -2.95 | -1.42 | |
| Beta* | 1.08 | 1.09 | 1.00 | 1.00 | |
| Mean annual return | 1.10 | 0.75 | 0.33 | 0.60 | |
| R-squared* | 97.26 | 98.07 | 98.09 | 97.12 | |
| Standard deviation | 11.20 | 16.49 | 19.10 | 14.81 | |
| Sharpe ratio | 1.17 | 0.54 | 0.19 | 0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| The Hershey Company (HSY) | 2.44% | |
| John Wiley & Sons, Inc. Class A (JW.A) | 2.14% | |
| Colgate-Palmolive Company (CL) | 2.10% | |
| Wells Fargo & Co (WFC) | 1.95% | |
| HJ Heinz Company (HNZ) | 1.76% | |
| Microsoft Corporation (MSFT) | 1.73% | |
| Chubb Corp (CB) | 1.73% | |
| Apple Inc (AAPL) | 1.69% | |
| Chevron Corp (CVX) | 1.67% | |
| Johnson & Johnson (JNJ) | 1.66% |