Nasdaq - Delayed Quote USD
Victory Pioneer R (PIORX)
35.21
+0.77
+(2.24%)
At close: April 11 at 8:04:24 PM EDT
Top 10 Holdings (45.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIORX
Technology 31.86%
Financial Services 18.54%
Healthcare 11.86%
Basic Materials 10.14%
Consumer Cyclical 9.15%
Industrials 8.24%
Communication Services 4.16%
Consumer Defensive 2.79%
Energy 2.34%
Utilities 0.92%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 99.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PIORX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.25 | 0.21 |
| Price/Sales | 0.27 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 214,900.62 | 335,222.28 |
| 3 Year Earnings Growth | 10.99 | 21.25 |
Bond Holdings
| Average | PIORX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.74% |
| 5y Average Return | 13.82% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Amundi US |
| Net Assets | 8.16B |
| YTD Return | -7.07% |
| Yield | 0.06% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2019 |
Fund Summary
The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in securities of non-U.S. issuers.
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