Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.7%
1 yr return
13.0%
3 Yr Avg Return
3.7%
5 Yr Avg Return
7.8%
Net Assets
$414 M
Holdings in Top 10
37.4%
52 WEEK LOW AND HIGH
$13.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 114.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CVRFX - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 1.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePioneer Disciplined Value Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateDec 15, 2005
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAshesh 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 securities of other investment companies (including mutual funds,exchange-traded funds and closed-end funds) that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts (REITs) and preferred stocks.The fund may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. The fund may invest in fewer than 40 securities. The fund may invest in initial public offerings of equity securities. In addition, the fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in the securities of emerging market issuers. The fund may invest in debt securities. Generally, the fund may acquire investment grade debt securities, but the fund may invest up to 5% of its net assets in below investment grade debt securities (known as “junk bonds”), including below investment grade convertible debt securities. The fund also may hold cash or other short-term investments.The fund may, but is not required to, use derivatives, such as stock index futures and options. The fund may use derivatives for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the fund's return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations.The fund’s investment adviser uses a valuation-conscious approach to select the fund’s investments based upon the recommendations of the adviser’s research teams. The research teams use a two-step process in selecting securities that combines fundamental and quantitative research. First, the teams assess whether a company’s fundamentals—financial condition, management, and position in its industry—indicate strong prospects for growth and attractive valuations. Second, the teams employ a quantitative, value-oriented approach to construct the fund’s portfolio, emphasizing those securities believed to be selling at reasonable prices versus the underlying values. The adviser generally sells a portfolio security based upon the same criteria it uses to select securities.The adviser integrates environmental, social and corporate governance (ESG) considerations into its investment research process by evaluating the business models and practices of issuers and their ESG-related risks. The adviser believes ESG analysis is a meaningful facet of fundamental research, the process of evaluating an issuer based on its financial position, business operations, competitive standing and management. This process considers ESG information, where available, in assessing an investment’s performance potential. The adviser generally considers ESG information in the context of an issuer’s respective sector or industry. The adviser may consider ESG ratings provided by third parties or internal sources, as well as issuer disclosures and public information, in evaluating issuers. ESG considerations are not a primary focus of the fund, and the weight given by the adviser to ESG considerations in making investment decisions will vary and, for any specific decision, they may be given little or no weight. Notwithstanding the foregoing, the adviser generally will not invest fund assets in companies engaged in the production, sale, storage of, or providing services for, certain controversial weapons, including chemical, biological and depleted uranium weapons and certain antipersonnel mines and clusterbombs.
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CVRFX - Performance
Return Ranking - Trailing
| Period | CVRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.7% | -18.8% | 44.3% | 72.26% |
| 1 Yr | 13.0% | -16.0% | 44.3% | 67.20% |
| 3 Yr | 3.7%* | -3.7% | 17.7% | 88.40% |
| 5 Yr | 7.8%* | -1.1% | 43.5% | 80.02% |
| 10 Yr | 7.6%* | 1.1% | 24.6% | 74.97% |
* Annualized
Return Ranking - Calendar
| Period | CVRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.7% | -16.9% | 46.1% | 51.13% |
| 2022 | -19.9% | -64.7% | 4.6% | 90.87% |
| 2021 | 1.1% | -44.2% | 57.5% | 92.65% |
| 2020 | 4.3% | -23.2% | 285.0% | 16.97% |
| 2019 | 27.9% | -21.4% | 48.5% | 3.93% |
Total Return Ranking - Trailing
| Period | CVRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.7% | -18.8% | 44.3% | 72.26% |
| 1 Yr | 13.0% | -16.0% | 44.3% | 67.20% |
| 3 Yr | 3.7%* | -3.7% | 17.7% | 88.40% |
| 5 Yr | 7.8%* | -1.1% | 43.5% | 80.02% |
| 10 Yr | 7.6%* | 1.1% | 24.6% | 74.97% |
* Annualized
Total Return Ranking - Calendar
| Period | CVRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.8% | -15.9% | 46.7% | 76.27% |
| 2022 | -10.1% | -42.0% | 8.5% | 84.51% |
| 2021 | 27.1% | 3.6% | 129.7% | 37.12% |
| 2020 | 5.3% | -22.6% | 304.8% | 30.62% |
| 2019 | 29.0% | -12.7% | 52.1% | 15.72% |
NAV & Total Return History
CVRFX - Holdings
Concentration Analysis
| CVRFX | Category Low | Category High | CVRFX % Rank | |
|---|---|---|---|---|
| Net Assets | 414 M | 2.09 M | 163 B | 66.88% |
| Number of Holdings | 52 | 2 | 1727 | 78.11% |
| Net Assets in Top 10 | 153 M | 466 K | 39.5 B | 62.39% |
| Weighting of Top 10 | 37.38% | 4.4% | 99.1% | 18.37% |
Top 10 Holdings
- Coca-Cola Co/The 5.59%
- Cisco Systems Inc 4.93%
- Johnson Johnson 3.88%
- Pfizer Inc 3.68%
- JPMorgan Chase Co 3.63%
- Comcast Corp 3.53%
- CMS Energy Corp 3.30%
- PepsiCo Inc 3.02%
- Air Products and Chemicals Inc 2.92%
- Shell PLC 2.90%
Asset Allocation
| Weighting | Return Low | Return High | CVRFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.38% | 4.16% | 102.49% | 22.26% |
| Cash | 0.62% | 0.00% | 17.28% | 75.21% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 56.31% |
| Other | 0.00% | -2.59% | 39.89% | 63.33% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 53.85% |
| Bonds | 0.00% | 0.00% | 97.99% | 55.29% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CVRFX % Rank | |
|---|---|---|---|---|
| Healthcare | 17.02% | 0.00% | 30.08% | 58.07% |
| Financial Services | 14.16% | 0.00% | 58.05% | 88.10% |
| Consumer Defense | 12.01% | 0.00% | 34.10% | 18.51% |
| Energy | 9.48% | 0.00% | 54.00% | 27.57% |
| Industrials | 9.44% | 0.00% | 42.76% | 71.77% |
| Consumer Cyclical | 8.48% | 0.00% | 22.74% | 19.45% |
| Technology | 7.74% | 0.00% | 54.02% | 84.23% |
| Communication Services | 6.73% | 0.00% | 26.58% | 34.09% |
| Basic Materials | 5.85% | 0.00% | 20.01% | 11.43% |
| Utilities | 5.73% | 0.00% | 27.04% | 33.71% |
| Real Estate | 3.36% | 0.00% | 90.54% | 39.09% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CVRFX % Rank | |
|---|---|---|---|---|
| US | 99.38% | 4.16% | 102.49% | 20.58% |
| Non US | 0.00% | 0.00% | 24.08% | 68.29% |
CVRFX - Expenses
Operational Fees
| CVRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.31% | 0.03% | 14.82% | 23.66% |
| Management Fee | 0.40% | 0.00% | 1.50% | 17.92% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.26% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| CVRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| CVRFX 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.
| CVRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 114.00% | 0.00% | 488.00% | 92.13% |
CVRFX - Distributions
Dividend Yield Analysis
| CVRFX | Category Low | Category High | CVRFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.03% | 0.00% | 16.67% | 63.11% |
Dividend Distribution Analysis
| CVRFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Semi-Annually | Annual |
Net Income Ratio Analysis
| CVRFX | Category Low | Category High | CVRFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.76% | -1.51% | 4.28% | 79.98% |
Capital Gain Distribution Analysis
| CVRFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 26, 2024 | $0.027 | CapitalGainShortTerm |
| Nov 26, 2024 | $0.313 | CapitalGainLongTerm |
| Dec 22, 2023 | $0.143 | OrdinaryDividend |
| Nov 27, 2023 | $0.105 | CapitalGainShortTerm |
| Dec 27, 2022 | $0.209 | OrdinaryDividend |
| Nov 21, 2022 | $1.290 | OrdinaryDividend |
| Dec 28, 2021 | $0.120 | OrdinaryDividend |
| Nov 29, 2021 | $3.640 | OrdinaryDividend |
| Dec 28, 2020 | $0.146 | OrdinaryDividend |
| Dec 27, 2019 | $0.121 | OrdinaryDividend |
| Dec 21, 2018 | $0.100 | OrdinaryDividend |
| Nov 28, 2018 | $0.637 | CapitalGainShortTerm |
| Nov 28, 2018 | $1.454 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.113 | OrdinaryDividend |
| Nov 28, 2017 | $0.495 | CapitalGainShortTerm |
| Nov 28, 2017 | $1.770 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.118 | OrdinaryDividend |
| Dec 23, 2015 | $0.122 | OrdinaryDividend |
| Nov 23, 2015 | $0.045 | CapitalGainShortTerm |
| Nov 23, 2015 | $3.151 | CapitalGainLongTerm |
| Dec 23, 2014 | $0.094 | OrdinaryDividend |
| Nov 24, 2014 | $0.906 | CapitalGainShortTerm |
| Nov 24, 2014 | $2.712 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.068 | OrdinaryDividend |
| Nov 25, 2013 | $0.066 | CapitalGainShortTerm |
| Nov 25, 2013 | $2.641 | CapitalGainLongTerm |
| Jun 04, 2013 | $1.115 | CapitalGainLongTerm |
| Jun 04, 2013 | $0.110 | OrdinaryDividend |
| Dec 26, 2012 | $0.673 | OrdinaryDividend |
| Dec 27, 2011 | $0.230 | OrdinaryDividend |
| Dec 22, 2010 | $0.175 | OrdinaryDividend |
| Dec 21, 2009 | $0.194 | OrdinaryDividend |
| Dec 22, 2008 | $0.176 | OrdinaryDividend |
| Dec 21, 2007 | $0.287 | OrdinaryDividend |
| Nov 29, 2007 | $0.048 | CapitalGainLongTerm |
| Dec 22, 2006 | $0.195 | OrdinaryDividend |
| Nov 30, 2006 | $0.009 | CapitalGainLongTerm |
CVRFX - Fund Manager Analysis
Managers
Ashesh Savla
Start Date
Tenure
Tenure Rank
Dec 15, 2005
16.47
16.5%
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
7.01
7.0%
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 |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 0.25 |