C000011631 Performance — Pioneer Mid Cap Value Fund, : Class C
Data updated: 2025-03-25
C000011631 returned +16.87% over one year to Jan 2025. Annualised returns are +6.49% over 3 years and +9.27% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $125 for the category, and to $117 over one year, against $117. Volatility over the past three years was 19.60% a year. In the 12 months to Jan 2025 the fund lost a net $21.5M, and assets reached $733.95M.
C000011631 Growth of $100
What $100 invested in Pioneer Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000011631 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $117 | $117 |
| 3 years (Feb 2022 – Jan 2025) | $121 | $125 |
| 5 years (Feb 2020 – Jan 2025) | $156 | $172 |
| Since data start (Aug 2019 – Jan 2025) | $162 | $176 |
C000011631 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.87% |
| 3 years (annualised) | +6.49% |
| 5 years (annualised) | +9.27% |
C000011631 Annual Returns
Calendar-year total returns of Pioneer Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +3.51% |
| 2024 | +9.61% |
| 2023 | +11.48% |
| 2022 | −6.80% |
| 2021 | +28.33% |
| 2020 | +1.00% |
| 2019 (Aug–Dec) | +6.04% |
C000011631 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −2.9% | +2.8% | +7.1% | −5.5% | +3.0% | −2.0% | +5.0% | +1.7% | +1.5% | −1.0% | +7.2% | −6.7% |
| 2023 | +8.6% | −2.5% | −4.5% | +0.2% | −5.2% | +8.8% | +3.8% | −3.1% | −4.0% | −4.3% | +8.1% | +6.8% |
| 2022 | −2.4% | +0.8% | +1.5% | −5.7% | +2.0% | −11.2% | +9.2% | −2.5% | −8.6% | +11.1% | +6.1% | −4.7% |
| 2021 | −1.5% | +8.6% | +5.7% | +5.0% | +1.9% | −2.2% | +1.1% | +1.6% | −3.6% | +4.9% | −2.3% | +7.0% |
| 2020 | −1.9% | −10.2% | −19.8% | +10.4% | +4.3% | +0.1% | +5.3% | +2.9% | −1.6% | +0.8% | +11.4% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +2.0% | +2.3% | +1.4% | +1.3% |
C000011631 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 19.60%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +11.08% (Oct 2022)
- Worst month: −11.21% (Jun 2022)
C000011631 Fund Flows
Monthly money in and out of Pioneer Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.5M
- 12-month gross sales (incl. reinvestments): $75.9M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $1.2M | $7.2M | −$5.9M |
| Dec 2024 | $11.8M | $9.2M | $2.6M |
| Nov 2024 | $53.1M | $10.5M | $42.6M |
| Oct 2024 | $883K | $7.2M | −$6.3M |
| Sep 2024 | $687K | $6.8M | −$6.1M |
| Aug 2024 | $728K | $7.4M | −$6.7M |
| Jul 2024 | $1.3M | $6.7M | −$5.4M |
| Jun 2024 | $941K | $6.4M | −$5.4M |
| May 2024 | $1.5M | $7.9M | −$6.4M |
| Apr 2024 | $1.4M | $13.0M | −$11.6M |
| Mar 2024 | $1.2M | $8.6M | −$7.4M |
| Feb 2024 | $1.1M | $6.5M | −$5.4M |
C000011631 Assets Under Management
Net assets of Pioneer Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $733.95M |
| 2024-10-31 | $731.78M |
| 2024-07-31 | $732.78M |
| 2024-04-30 | $706.89M |
| 2024-01-31 | $700.63M |
| 2023-10-31 | $642.49M |
| 2023-07-31 | $749.18M |
| 2023-04-28 | $710.17M |
| 2023-01-31 | $765.60M |
| 2022-10-31 | $709.59M |
| 2022-07-29 | $726.51M |
| 2022-04-29 | $751.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.