C000033501 Performance — Pioneer Disciplined Growth Fund, : Class Y Shares
Data updated: 2025-01-23
C000033501 returned +29.49% over one year to Nov 2024. Annualised returns are +9.23% over 3 years and +16.68% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $130, against $128 for the category, and to $129 over one year, against $127. Volatility over the past three years was 19.03% a year. In the 12 months to Nov 2024 the fund lost a net $6.1M, and assets reached $2.17B.
C000033501 Growth of $100
What $100 invested in Pioneer Disciplined Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000033501 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $129 | $127 |
| 3 years (Dec 2021 – Nov 2024) | $130 | $128 |
| 5 years (Dec 2019 – Nov 2024) | $216 | $179 |
| Since data start (Sep 2019 – Nov 2024) | $232 | $190 |
C000033501 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.49% |
| 3 years (annualised) | +9.23% |
| 5 years (annualised) | +16.68% |
C000033501 Annual Returns
Calendar-year total returns of Pioneer Disciplined Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +22.86% |
| 2023 | +28.84% |
| 2022 | −21.32% |
| 2021 | +25.24% |
| 2020 | +34.64% |
| 2019 (Sep–Dec) | +10.37% |
C000033501 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.7% | +5.6% | +1.6% | −4.7% | +2.8% | +3.7% | +0.5% | +2.2% | +2.3% | −1.2% | +6.7% | — |
| 2023 | +9.3% | −2.7% | +3.5% | 0.0% | +1.1% | +6.8% | +4.0% | −1.6% | −5.2% | −2.5% | +8.7% | +5.4% |
| 2022 | −7.8% | −3.3% | +2.6% | −9.0% | −0.4% | −7.6% | +11.1% | −5.1% | −10.1% | +8.1% | +6.7% | −6.2% |
| 2021 | −3.1% | +3.1% | +3.1% | +5.4% | −0.1% | +3.7% | +3.1% | +2.5% | −5.5% | +6.8% | −0.1% | +4.6% |
| 2020 | +2.9% | −7.1% | −10.5% | +14.2% | +5.4% | +4.0% | +6.1% | +8.1% | −3.3% | −2.2% | +11.6% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +3.3% | +2.9% | +3.0% |
C000033501 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 19.03%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +11.07% (Jul 2022)
- Worst month: −10.09% (Sep 2022)
C000033501 Fund Flows
Monthly money in and out of Pioneer Disciplined Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $201.3M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $127.2M | $21.0M | $106.2M |
| Oct 2024 | $5.3M | $19.1M | −$13.8M |
| Sep 2024 | $4.2M | $19.2M | −$15.0M |
| Aug 2024 | $5.0M | $101.8M | −$96.9M |
| Jul 2024 | $7.3M | $26.5M | −$19.2M |
| Jun 2024 | $5.9M | $20.5M | −$14.6M |
| May 2024 | $5.7M | $17.4M | −$11.8M |
| Apr 2024 | $7.3M | $21.0M | −$13.8M |
| Mar 2024 | $6.0M | $13.9M | −$7.8M |
| Feb 2024 | $9.9M | −$16.3M | $26.2M |
| Jan 2024 | $7.8M | −$23.8M | $31.5M |
| Dec 2023 | $9.9M | −$13.1M | $22.9M |
C000033501 Assets Under Management
Net assets of Pioneer Disciplined Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-29 | $2.17B |
| 2024-08-30 | $2.05B |
| 2024-05-31 | $2.05B |
| 2024-02-29 | $2.09B |
| 2023-11-30 | $1.88B |
| 2023-08-31 | $1.87B |
| 2023-05-31 | $1.73B |
| 2023-02-28 | $1.66B |
| 2022-11-30 | $1.65B |
| 2022-08-31 | $1.61B |
| 2022-05-31 | $1.63B |
| 2022-02-28 | $1.78B |
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.