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Trending ETFs

Pioneer Intrinsic Value Fund

mutual fund
PISYX
Payout Change
Pending
Price as of:
$11.71 +0.09 +0.77%
primary theme
U.S. Large-Cap Value Equity
share class
A (PISVX) Y (PISYX) C (PVCCX)
PISYX (Mutual Fund)

Pioneer Intrinsic Value Fund

Payout Change
Pending
Price as of:
$11.71 +0.09 +0.77%
primary theme
U.S. Large-Cap Value Equity
share class
A (PISVX) Y (PISYX) C (PVCCX)
PISYX (Mutual Fund)

Pioneer Intrinsic Value Fund

Payout Change
Pending
Price as of:
$11.71 +0.09 +0.77%
primary theme
U.S. Large-Cap Value Equity
share class
A (PISVX) Y (PISYX) C (PVCCX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Intrinsic Value Fund

PISYX | Fund

$11.71

$2.09 M

2.03%

$0.23

13.82%

Vitals

YTD Return

16.7%

1 yr return

17.2%

3 Yr Avg Return

8.2%

5 Yr Avg Return

N/A

Net Assets

$2.09 M

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 13.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Intrinsic Value Fund

PISYX | Fund

$11.71

$2.09 M

2.03%

$0.23

13.82%

PISYX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Pioneer Intrinsic Value Fund
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    May 10, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sammi Truong

Fund Description

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of U.S. issuers. Equity securities in which the fund may invest include common stocks, preferred stocks, securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in equity securities and equity interests in real estate investment trusts (REITs). The remainder of the fund may be invested in debt securities, most of which are expected to be convertible into common stocks. The fund may invest in initial public offerings of equity securities.The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including depositary receipts. The fund will not invest more than 5% of its total assets in the securities of emerging markets issuers.The fund may invest up to 20% of its net assets in REITs.The fund also may invest in investment grade and below investment grade debt securities (known as “junk bonds”). The fund may invest up to 10% of its net assets in junk bonds, including below investment grade convertible debt securities.The fund may, but is not required to, use derivatives, such as stock index futures and options. The fund may use derivatives for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the fund’s return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The fund may also hold cash or other short-term investments.The fund’s investment adviser uses a value approach to select the fund’s investments to buy and sell. The adviser seeks securities that are selling at substantial discounts to their underlying values and then holds these securities until the market values reflect their intrinsic values. The adviser evaluates a security’s potential value, including the attractiveness of its market valuation, based on the company’s assets and prospects for earnings growth. In making these assessments, the adviser employs fundamental research and an evaluation of the issuer based on its financial statements and operations, employing a bottom-up analytic style, which focuses on specific securities rather than on industries. The adviser generally sells a portfolio security when it believes that the security’s market value reflects its underlying value.The adviser integrates environmental, social and corporate governance (ESG) considerations into its investment research process by evaluating the business models and practices of issuers and their ESG-related risks. The adviser believes ESG analysis is a meaningful facet of fundamental research, the process of evaluating an issuer based on its financial position, business operations, competitive standing and management. This process considers ESG information, where available, in assessing an investment’s performance potential. The adviser generally considers ESG information in the context of an issuer’s respective sector or industry. The adviser may consider ESG ratings provided by third parties or internal sources, as well as issuer disclosures and public information, in evaluating issuers. ESG considerations are not a primary focus of the fund, and the weight given by the adviser to ESG considerations in making investment decisions will vary and, for any specific decision, they may be given little or no weight. Notwithstanding the foregoing, the adviser generally will not invest fund assets in companies engaged in the production, sale, storage of, or providing services for, certain controversial weapons, including chemical, biological and depleted uranium weapons and certain antipersonnel mines and cluster bombs.
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PISYX - Performance

Return Ranking - Trailing

Period PISYX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -32.7% 51.5% 39.93%
1 Yr 17.2% -32.4% 51.6% 41.33%
3 Yr 8.2%* -9.5% 17.8% 30.32%
5 Yr N/A* -2.1% 43.8% N/A
10 Yr N/A* 1.2% 24.7% N/A

* Annualized

Return Ranking - Calendar

Period PISYX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -16.9% 46.1% 40.06%
2022 -4.2% -64.7% 4.6% 8.08%
2021 N/A -44.2% 57.5% N/A
2020 N/A -23.2% 285.0% N/A
2019 N/A -21.4% 48.5% N/A

Total Return Ranking - Trailing

Period PISYX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -32.7% 51.5% 39.93%
1 Yr 17.2% -32.4% 51.6% 41.33%
3 Yr 8.2%* -9.5% 17.8% 30.32%
5 Yr N/A* -2.1% 43.8% N/A
10 Yr N/A* 1.2% 24.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PISYX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -15.9% 46.7% 59.76%
2022 -2.3% -42.0% 8.5% 20.53%
2021 N/A 3.6% 129.7% N/A
2020 N/A -22.6% 304.8% N/A
2019 N/A -12.7% 52.1% N/A

NAV & Total Return History

PISYX - Holdings

Concentration Analysis

PISYX Category Low Category High PISYX % Rank
Net Assets 2.09 M 2.09 M 163 B 99.91%
Number of Holdings 53 2 1727 76.15%
Net Assets in Top 10 706 K 466 K 39.5 B 99.81%
Weighting of Top 10 35.91% 4.4% 99.1% 20.15%

Top 10 Holdings

  1. Wells Fargo Co 4.45%
  2. Exxon Mobil Corp 4.35%
  3. Cisco Systems Inc 3.87%
  4. United Parcel Service Inc 3.77%
  5. Deere Co 3.72%
  6. International Business Machines Corp 3.40%
  7. Bank of America Corp 3.38%
  8. ConocoPhillips 3.08%
  9. State Street Corp 3.03%
  10. Truist Financial Corp 2.86%

Asset Allocation

Weighting Return Low Return High PISYX % Rank
Stocks 		102.49% 4.16% 102.49% 0.19%
Cash 		1.08% 0.00% 17.28% 62.30%
Preferred Stocks 		0.00% 0.00% 13.68% 45.37%
Other 		0.00% -2.59% 39.89% 54.72%
Convertible Bonds 		0.00% 0.00% 3.66% 42.11%
Bonds 		0.00% 0.00% 97.99% 44.25%

Stock Sector Breakdown

Weighting Return Low Return High PISYX % Rank
Financial Services 		26.22% 0.00% 58.05% 7.46%
Healthcare 		17.96% 0.00% 30.08% 47.50%
Technology 		14.78% 0.00% 54.02% 21.44%
Energy 		11.69% 0.00% 54.00% 13.03%
Consumer Cyclical 		10.92% 0.00% 22.74% 7.84%
Industrials 		5.88% 0.00% 42.76% 92.54%
Utilities 		5.35% 0.00% 27.04% 38.62%
Basic Materials 		4.98% 0.00% 20.01% 17.94%
Communication Services 		2.23% 0.00% 26.58% 90.46%
Real Estate 		0.00% 0.00% 90.54% 90.37%
Consumer Defense 		0.00% 0.00% 34.10% 99.24%

Stock Geographic Breakdown

Weighting Return Low Return High PISYX % Rank
US 		102.49% 4.16% 102.49% 0.19%
Non US 		0.00% 0.00% 24.08% 59.12%

PISYX - Expenses

Operational Fees

PISYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 13.82% 0.03% 14.82% 0.28%
Management Fee 0.45% 0.00% 1.50% 25.33%
12b-1 Fee 0.00% 0.00% 1.00% 6.97%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PISYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PISYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PISYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 0.77%

PISYX - Distributions

Dividend Yield Analysis

PISYX Category Low Category High PISYX % Rank
Dividend Yield 2.03% 0.00% 16.67% 57.96%

Dividend Distribution Analysis

PISYX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

PISYX Category Low Category High PISYX % Rank
Net Income Ratio 1.70% -1.51% 4.28% 30.56%

Capital Gain Distribution Analysis

PISYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PISYX - Fund Manager Analysis

Managers

Sammi Truong

Start Date

Tenure

Tenure Rank

May 07, 2021

1.07

1.1%

Ms. Truong, a Vice President of Amundi Pioneer, joined Amundi Pioneer in 2001 and has been an investment professional since 2001.

Timothy Stanish

Start Date

Tenure

Tenure Rank

May 07, 2021

1.07

1.1%

Mr. Stanish joined Amundi Pioneer in 2018. Prior to joining Amundi Pioneer, he was at EVA Dimensions LLC, where he served as Managing Director and Global Head of Fundamental Research from 2015 to 2018 and as a Senior Equity Analyst from 2012 to 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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