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Pioneer Fundamental Growth Fund Class C: (MF: FUNCX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$27.18 USD
-0.82 (-2.93%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.27 | 29 |
| 3 months | 3.73 | 30 |
| 6 months | 15.27 | 29 |
| 1 Year | 28.32 | 20 |
| 3 Year | 9.43 | 15 |
| 5 Year | 15.55 | 17 |
| 10 Year | 13.25 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.74 |
| Bull Market (2/09 - 3/21) | 821.47 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 27.03 |
| 5 Year | 15.55 |
| 10 Year | 13.25 |
| Since Inception | 10.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.12 | 3.73 | NA | NA |
| 2023 | 8.26 | 9.36 | -1.00 | 12.44 |
| 2022 | -8.29 | -18.05 | -2.76 | 7.69 |
| 2021 | 2.26 | 9.35 | -0.13 | 9.73 |
| 2020 | -16.47 | 23.30 | 11.02 | 10.32 |
| 2019 | 14.15 | 4.46 | 2.75 | 8.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.27 | 31.81 | -21.30 | 22.55 | 26.15 | 32.92 | -1.19 | 21.77 | 2.90 | 5.66 | 13.16 |
| % Total Return Rel to Index | -0.03 | 5.56 | -3.10 | -6.12 | 7.75 | 1.43 | 3.20 | -0.02 | -9.02 | 4.27 | -0.47 |
| % Total Return Rel to Peer | 4.60 | 8.81 | -1.60 | 0.49 | 6.23 | 4.49 | 5.66 | 1.09 | -4.91 | 7.26 | 4.96 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.06 | 1.06 | 6.41 | 2.82 | 1.45 | 1.24 | 1.01 | 0.36 | 0.78 | 0.48 |
| Expense Ratio | 1.74 | 1.74 | 1.71 | 1.72 | 1.74 | 1.73 | 1.74 | 1.77 | 1.77 | 1.79 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%