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PISVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory Pioneer Intrinsic Value A (PISVX) Ownership - Who owns Victory Pioneer Intrinsic Value A?

The investment seeks long-term capital growth... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Pioneer Strategic Income Fund60 State StBoston
Phone
N/A
Web
www.pioneerinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.85
Min. Initial Investment
1000.00
Fund Existence
about 4 years
Turnover
90.00
Front Load
5.75
Net Assets
2156038.00
Manager Tenure
N/A

Fundamentals

PISVX
Net Assets
2.16M
Fund Existence
about 4 years
Turnover
90.00
Total Expense Ratio
0.85
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
9.80
Assets in Top Ten Holdings
686K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
982K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.28%
Gain YTD
-1.416
Annual Yield % from dividends
2.46
Returns for 1 year
-0.49
Returns for 3 years
21.16
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Pioneer Strategic Income Fund60 State StBoston
Phone
N/A
Web
www.pioneerinvestments.com