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SERSX: Pioneer Disciplined Value A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/21/2005 |
Last Dividend Date: | 12/21/2012 |
12-Mo. Yield | 2.84% |
Expenses | 1.27% |
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Performance Analytics (As of 06/07/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/21/2005 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.4 | 24.1 | 14.4 | 2.6 | 2.3 | 12.1 | 13.6 | -1.3 | 11.6 | 17.2 | -34.6 | -3.4 | 15.1 | -0.6 |
Sharpe Ratio | NA | 1.75 | 0.76 | 0.09 | 0.06 | 2.14 | 0.98 | -0.05 | 0.61 | 0.59 | -0.89 | -0.34 | 1.08 | -2.63 |
Draw Down(%) | NA | 7.5 | 21.2 | 48.0 | 57.1 | 6.9 | 12.1 | 21.2 | 16.8 | 26.1 | 44.6 | 15.8 | 7.9 | 1.2 |
Standard Deviation(%) | NA | 13.7 | 18.9 | 26.8 | 23.8 | 14.0 | 14.0 | 24.9 | 19.0 | 28.9 | 40.0 | 18.8 | 10.9 | 9.6 |
Treynor Ratio | NA | 0.23 | 0.14 | 0.03 | 0.01 | 0.27 | 0.13 | -0.01 | 0.11 | 0.19 | -0.39 | -0.06 | 0.11 | -0.2 |
Alpha | NA | -0.04 | -0.03 | -0.04 | -0.02 | -0.07 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.03 | 0.06 |
Beta | NA | 1.06 | 1.05 | 0.94 | 0.95 | 1.11 | 1.08 | 1.03 | 1.02 | 0.89 | 0.9 | 1.01 | 1.06 | 1.24 |
RSquared | NA | 0.9 | 0.96 | 0.96 | 0.94 | 0.84 | 0.96 | 0.99 | 0.98 | 0.95 | 0.96 | 0.85 | 0.86 | 0.96 |
Yield(%) | N/A | 2.8 | 7.0 | 3.2 | N/A | 0.0 | 2.9 | 6.8 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -60.7 | N/A | N/A | N/A | -100.0 | -60.3 | -32.6 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2005
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See LARGE VALUE Asset Class Trend Rankings |
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