C000075918 Performance — Pioneer Fundamental Growth Fund, : Class Y
Data updated: 2025-02-26
C000075918 returned +17.72% over one year to Dec 2024. Annualised returns are +7.57% over 3 years and +14.43% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $124 for the category, and to $118 over one year, against $128. Volatility over the past three years was 18.56% a year. In the 12 months to Dec 2024 the fund lost a net $4.9M, and assets reached $7.46B.
C000075918 Growth of $100
What $100 invested in Pioneer Fundamental Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000075918 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $118 | $128 |
| 3 years (Jan 2022 – Dec 2024) | $124 | $124 |
| 5 years (Jan 2020 – Dec 2024) | $196 | $200 |
| Since data start (Jul 2019 – Dec 2024) | $220 | $217 |
C000075918 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.72% |
| 3 years (annualised) | +7.57% |
| 5 years (annualised) | +14.43% |
C000075918 Annual Returns
Calendar-year total returns of Pioneer Fundamental Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +17.72% |
| 2023 | +33.11% |
| 2022 | −20.55% |
| 2021 | +23.72% |
| 2020 | +27.37% |
| 2019 (Jul–Dec) | +11.99% |
C000075918 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 | +3.0% | +5.5% | +2.5% | −3.9% | +3.5% | +4.6% | −1.5% | +2.3% | +1.2% | −2.3% | +5.8% | −3.6% |
| 2023 | +6.2% | −2.8% | +5.1% | +1.2% | +2.3% | +5.9% | +2.8% | +1.4% | −4.8% | −1.1% | +9.9% | +3.7% |
| 2022 | −6.2% | −4.7% | +2.8% | −10.4% | +0.3% | −8.6% | +11.7% | −4.7% | −8.4% | +7.9% | +6.0% | −5.7% |
| 2021 | −2.0% | +2.0% | +2.5% | +7.4% | −1.3% | +3.4% | +2.7% | +2.8% | −5.2% | +6.3% | −1.3% | +4.8% |
| 2020 | +2.0% | −7.4% | −11.4% | +14.0% | +5.6% | +2.8% | +6.7% | +8.5% | −3.8% | −3.0% | +9.7% | +3.9% |
| 2019 | — | — | — | — | — | — | +2.0% | −0.1% | +1.1% | +2.4% | +3.1% | +3.0% |
C000075918 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 18.56%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +11.72% (Jul 2022)
- Worst month: −10.39% (Apr 2022)
C000075918 Fund Flows
Monthly money in and out of Pioneer Fundamental Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $88.6M | $141.7M | −$53.1M |
| Nov 2024 | $493.4M | $242.8M | $250.7M |
| Oct 2024 | $76.0M | $138.1M | −$62.1M |
| Sep 2024 | $72.1M | $124.8M | −$52.7M |
| Aug 2024 | $306.9M | $320.2M | −$13.3M |
| Jul 2024 | $107.3M | $162.4M | −$55.0M |
| Jun 2024 | $119.1M | $154.2M | −$35.1M |
| May 2024 | $162.3M | $168.5M | −$6.3M |
| Apr 2024 | $125.2M | $137.2M | −$12.1M |
| Mar 2024 | $132.6M | $127.3M | $5.3M |
| Feb 2024 | $150.2M | $115.5M | $34.7M |
| Jan 2024 | $125.6M | $131.6M | −$6.0M |
C000075918 Assets Under Management
Net assets of Pioneer Fundamental Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $7.46B |
| 2024-09-30 | $7.76B |
| 2024-06-28 | $7.73B |
| 2024-03-28 | $7.49B |
| 2023-12-29 | $6.69B |
| 2023-09-29 | $5.95B |
| 2023-06-30 | $5.98B |
| 2023-03-31 | $5.48B |
| 2022-12-30 | $5.08B |
| 2022-09-30 | $4.85B |
| 2022-06-30 | $5.04B |
| 2022-03-31 | $6.27B |
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.