CVCFX: Pioneer Disciplined Value Fund - MutualFunds.com

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Pioneer Disciplined Value C

CVCFX - Snapshot

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $334 M
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

$14.95
$9.71
$15.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 111.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare CVCFX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.74

+0.90%

$81.36 B

2.11%

$2.44

-1.98%

-

$45.84

+0.66%

$81.36 B

-

$0.00

-2.01%

-

$44.33

+0.77%

$60.99 B

1.86%

$0.82

1.86%

-

$195.75

+1.29%

$58.97 B

1.84%

$3.55

1.03%

-

$44.59

+0.91%

$47.04 B

1.10%

$0.49

0.36%

-

CVCFX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Disciplined Value Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jul 16, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ashesh Savla

Fund Description

The fund invests primarily in equity securities of U.S. issuers. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments, such as funds that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts (REITs) and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities. The fund may invest in initial public offerings of equity securities.


CVCFX - Performance

Return Ranking - Trailing

Period CVCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -26.7% 281.3% 22.32%
1 Yr -5.6% -33.9% 15.5% 33.06%
3 Yr 0.8%* -10.3% 11.0% 61.32%
5 Yr 5.5%* -4.4% 13.6% 44.91%
10 Yr 7.5%* -1.9% 11.8% 83.72%

* Annualized

Return Ranking - Calendar

Period CVCFX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -32.1% 76.3% 3.11%
2018 -26.2% -62.4% 16.7% 93.52%
2017 4.8% -72.0% 37.9% 74.62%
2016 13.0% -61.4% 31.0% 25.68%
2015 -24.4% -47.3% 4.6% 97.89%

Total Return Ranking - Trailing

Period CVCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -26.7% 281.3% 22.16%
1 Yr -6.5% -33.9% 15.5% 34.38%
3 Yr 0.8%* -11.2% 11.0% 57.17%
5 Yr 5.5%* -4.8% 13.6% 42.22%
10 Yr 7.5%* -2.1% 11.8% 81.36%

* Annualized

Total Return Ranking - Calendar

Period CVCFX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -32.1% 76.3% 3.11%
2018 -13.8% -37.1% 17.4% 65.75%
2017 20.7% -9.5% 37.9% 5.73%
2016 13.2% -27.9% 32.2% 53.79%
2015 -6.5% -28.9% 4.6% 66.33%

NAV & Total Return History


CVCFX - Holdings

Concentration Analysis

CVCFX Category Low Category High CVCFX % Rank
Net Assets 334 M 390 K 81.4 B 60.86%
Number of Holdings 69 1 1638 66.29%
Net Assets in Top 10 112 M 68.9 K 20.4 B 58.37%
Weighting of Top 10 32.65% 5.7% 100.0% 29.46%

Top 10 Holdings

  1. The Walt Disney Co 3.89%
  2. Johnson & Johnson 3.71%
  3. Verizon Communications Inc 3.45%
  4. Caterpillar Inc 3.25%
  5. Comcast Corp Class A 3.23%
  6. Bank of America Corp 3.16%
  7. NextEra Energy Inc 3.13%
  8. Comcast Corp Class A 3.10%
  9. Comcast Corp Class A 3.10%
  10. Comcast Corp Class A 3.10%

Asset Allocation

Weighting Return Low Return High CVCFX % Rank
Stocks
99.73% 50.81% 144.64% 21.88%
Cash
0.27% -129.21% 49.19% 76.57%
Preferred Stocks
0.00% 0.00% 20.06% 55.27%
Other
0.00% -1.17% 90.90% 52.98%
Convertible Bonds
0.00% 0.00% 9.60% 52.65%
Bonds
0.00% 0.00% 42.12% 53.88%

Stock Sector Breakdown

Weighting Return Low Return High CVCFX % Rank
Industrials
17.40% 0.00% 46.06% 8.70%
Healthcare
14.06% 0.00% 31.61% 67.60%
Financial Services
13.20% 0.00% 60.37% 82.61%
Communication Services
11.54% 0.00% 23.33% 8.04%
Consumer Defense
9.87% 0.00% 31.06% 41.59%
Technology
9.76% 0.00% 54.02% 68.91%
Consumer Cyclical
7.48% 0.00% 30.11% 45.45%
Utilities
7.05% 0.00% 46.31% 26.33%
Real Estate
4.32% 0.00% 87.91% 29.70%
Energy
3.25% 0.00% 23.54% 67.68%
Basic Materials
2.08% 0.00% 23.70% 76.46%

Stock Geographic Breakdown

Weighting Return Low Return High CVCFX % Rank
US
98.55% 26.40% 143.35% 15.02%
Non US
1.18% -0.07% 37.07% 80.08%

CVCFX - Expenses

Operational Fees

CVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 19.26% 10.68%
Management Fee 0.65% 0.00% 1.50% 64.85%
12b-1 Fee 1.00% 0.00% 1.00% 93.07%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 68.42%

Trading Fees

CVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 481.00% 88.27%

CVCFX - Distributions

Dividend Yield Analysis

CVCFX Category Low Category High CVCFX % Rank
Dividend Yield 0.00% 0.00% 39.48% 55.82%

Dividend Distribution Analysis

CVCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CVCFX Category Low Category High CVCFX % Rank
Net Income Ratio 0.58% -3.83% 5.26% 96.59%

Capital Gain Distribution Analysis

CVCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CVCFX - Fund Manager Analysis

Managers

Ashesh Savla


Start Date

Tenure

Tenure Rank

Dec 15, 2005

14.89

14.9%

Ashesh Savla is a Vice President and Team Leader of U.S. Equity Quantitative Research at Amundi Pioneer. He joined Amundi Pioneer in 2003.

Craig Sterling


Start Date

Tenure

Tenure Rank

May 29, 2015

5.43

5.4%

Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.06 14.84
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