- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Pioneer Mid Cap Value VCT Portfolio
+ Add to WatchlistVPIMV2V:US
19.90 USD 0.08 0.40%As of 00:59:30 ET on 05/24/2013.
Snapshot for Pioneer Mid Cap Value VCT Portfolio (VPIMV2V)
| Year To Date: | +15.03% | 3-Month: | +8.21% | 3-Year: | +12.61% | 52-Week Range: | 15.55 - 20.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.96% | 1-Year: | +23.26% | 5-Year: | - | Beta vs RMV: | 1.00 |
Fund Profile & Information for VPIMV2V
Pioneer Mid Cap Value VCT Portfolio is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of U.S. mid-size companies, which have market capitalizations within the range of market values of companies included in the Russell MidCap Value Index. The Fund utilizes a value approach.
| Inception Date: | 05-01-2000 | Telephone: | 1-617-742-7825 |
|---|---|---|---|
| Managers: | EDWARD T SHADEK JR / J RODMAN WRIGHT | ||
| Web Site: | - | ||
Fundamentals for VPIMV2V
| NAV | (on 2013-05-24) 19.90 |
|---|---|
| Assets (M) | (on 2013-05-24) 376.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VPIMV2V
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-21) 0.14 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for VPIMV2V
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.97 |
Top Fund Holdings for VPIMV2V
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allstate Corp/The | 147,170 | 7,221,632 | 1.954% |
| Ameriprise Financial Inc | 96,750 | 7,125,638 | 1.928% |
| Eastman Chemical Co | 95,390 | 6,664,899 | 1.803% |
| Eaton Corp PLC | 105,780 | 6,479,025 | 1.753% |
| Analog Devices Inc | 137,215 | 6,379,125 | 1.726% |
| Weatherford International Ltd/ | 524,970 | 6,373,136 | 1.724% |
| Unum Group | 223,844 | 6,323,593 | 1.711% |
| SanDisk Corp | 113,010 | 6,215,550 | 1.682% |
| Jazz Pharmaceuticals Plc | 107,790 | 6,026,539 | 1.631% |
| Discover Financial Services | 133,360 | 5,979,862 | 1.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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