Fund Research for PIONEER SER TR II (LRPCX)

  • Fund Overview

    Fund Inception Date: Feb 23, 2004
    Category: Large Growth
    Overall Risk: —
    Fund Family: Pioneer Investments
    Return Since Inception:
    YTD Return: 19.74%
    Yield (TTM): 0.00%
    Net Assets: 759,562.00
    Morningstar Rating: —


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    Size
    Average Market Cap $24,077 M
    Market Capitalization Portfolio
    Giant
    Large
    Medium
    Small
    Micro
    Morningstar Rating as of 07/31/2009
    YTD Returns as of 08/28/2009
    Style Box Detail calculations do not include the fund's short positions (if any)
  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from — to —
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 19.74% -17.24% -3.80% -0.91%
    +/- Category -11.19% -51.60% -0.16% -1.93%
    +/- null -3.85% -43.35% 1.67% -1.39% -0.95%

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 07/31/2009)
    Quarter (as of 06/30/2009)
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information
    Service
    Manufacturing

    Asset Allocation

    Short Long Net Assets
    Cash
    Stocks
    Bonds
    Other
    Foreign Stocks
    (as a % of assets)
    Data as of — Data as of 07/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of — Net Assets
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of —

  • Sales Information

    Sales Charge %

    Initial
    Deferred 1.00%
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 2.37%
    Taken from annual report dated 12/31/2008

  • Fund Management