Pioneer Intrinsic Value Fund (PISYX)
The mutual fund primarily focuses on investing in equity securities of U.S. issuers, with the flexibility to allocate a percentage of assets to non-U.S. issuers, REITs, and junk bonds, including below investment grade convertible debt securities.
Fund Info
| Issuer | Amundi US |
|---|---|
| Inception Date | May 9, 2021 |
| Category | Large Cap Value Equities |
| Min. Investment | $5,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PISYX has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer Intrinsic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pioneer Intrinsic Value Fund had a return of 8.68% year-to-date (YTD) and 22.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.68% | 11.18% |
| 1 month | 4.96% | 5.60% |
| 6 months | 15.83% | 17.48% |
| 1 year | 22.90% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of PISYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.09% | 1.50% | 7.27% | -3.69% | 8.68% | ||||||||
| 2023 | 4.71% | -2.78% | -3.74% | 1.02% | -4.56% | 7.32% | 4.75% | -2.64% | -2.42% | -3.08% | 6.87% | 5.05% | 9.79% |
| 2022 | 0.48% | -1.15% | 0.97% | -6.13% | 4.49% | -9.37% | 5.49% | -1.33% | -9.11% | 14.12% | 6.39% | -4.59% | -2.30% |
| 2021 | -1.70% | -1.42% | 0.93% | 2.35% | -3.20% | 4.44% | -2.67% | 7.27% | 5.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PISYX is 72, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PISYX (Pioneer Intrinsic Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Intrinsic Value Fund (PISYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer Intrinsic Value Fund granted a 2.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.20 | $0.16 |
Dividend yield | 2.02% | 2.19% | 2.01% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Intrinsic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Intrinsic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pioneer Intrinsic Value Fund was 19.15%, occurring on Sep 30, 2022. Recovery took 302 trading sessions.
The current Pioneer Intrinsic Value Fund drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.15% | Jan 18, 2022 | 178 | Sep 30, 2022 | 302 | Dec 13, 2023 | 480 |
| -6.4% | May 11, 2021 | 28 | Jun 18, 2021 | 36 | Aug 10, 2021 | 64 |
| -5.77% | Nov 16, 2021 | 11 | Dec 1, 2021 | 11 | Dec 16, 2021 | 22 |
| -5.43% | Aug 17, 2021 | 25 | Sep 21, 2021 | 20 | Oct 19, 2021 | 45 |
| -5.15% | Apr 1, 2024 | 12 | Apr 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current Pioneer Intrinsic Value Fund volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.