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Name

As of

Price

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

Pioneer Disciplined Value Fund

CVFBX |

-

$1.03 B

-

2.02%

Vitals

YTD Return

N/A

1 yr return

12.2%

3 Yr Avg Return

15.8%

5 Yr Avg Return

12.6%

Net Assets

$1.03 B

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Pioneer Disciplined Value Fund

CVFBX |

-

$1.03 B

-

2.02%

CVFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Disciplined Value Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Dec 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Peckham

Fund Description

CVFBX - Performance

Return Ranking - Trailing

Period CVFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 12.2% -32.4% 13.9% N/A
3 Yr 15.8%* -14.0% 16.5% N/A
5 Yr 12.6%* -28.2% 12.0% N/A
10 Yr 8.9%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period CVFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period CVFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 8.3% -32.4% 14.3% N/A
3 Yr 15.1%* -11.8% 17.2% N/A
5 Yr 12.5%* -9.8% 14.0% N/A
10 Yr 8.9%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CVFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

CVFBX - Holdings

Concentration Analysis

CVFBX Category Low Category High CVFBX % Rank
Net Assets 1.03 B 1.47 M 118 B N/A
Number of Holdings 52 18 1750 N/A
Net Assets in Top 10 305 M 81.8 K 32.2 B N/A
Weighting of Top 10 29.30% 9.1% 73.6% N/A

Top 10 Holdings

  1. Bank of America Corporation 3.03%
  2. Johnson & Johnson 3.02%
  3. Microsoft Corp 3.02%
  4. Merck & Co Inc 3.02%
  5. Citigroup Inc 3.01%
  6. Occidental Petroleum Corp 2.93%
  7. LyondellBasell Industries NV 2.90%
  8. United Continental Holdings Inc 2.85%
  9. Apache Corporation 2.78%
  10. EMC Corp 2.76%

Asset Allocation

Weighting Return Low Return High CVFBX % Rank
Stocks 		99.38% 7.36% 118.00% N/A
Cash 		0.62% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High CVFBX % Rank
Financial Services 		25.90% 0.93% 42.53% N/A
Healthcare 		21.08% 0.00% 25.25% N/A
Energy 		13.24% 0.00% 20.59% N/A
Technology 		11.08% 0.00% 35.17% N/A
Industrials 		10.56% 0.00% 35.51% N/A
Consumer Defense 		6.54% 0.00% 22.04% N/A
Consumer Cyclical 		4.24% 0.00% 42.25% N/A
Basic Materials 		2.90% 0.00% 14.15% N/A
Utilities 		2.77% 0.00% 72.94% N/A
Communication Services 		1.07% 0.00% 11.89% N/A
Real Estate 		0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CVFBX % Rank
US 		99.38% 0.12% 118.00% N/A
Non US 		0.00% 0.00% 99.44% N/A

CVFBX - Expenses

Operational Fees

CVFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.03% 8.83% N/A
Management Fee 0.64% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CVFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

CVFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CVFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 258.00% N/A

CVFBX - Distributions

Dividend Yield Analysis

CVFBX Category Low Category High CVFBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

CVFBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

CVFBX Category Low Category High CVFBX % Rank
Net Income Ratio -0.09% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

CVFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CVFBX - Fund Manager Analysis

Managers

John Peckham

Start Date

Tenure

Tenure Rank

Dec 31, 2011

2.84

2.8%

Mr. Peckham, senior vice president and portfolio manager, joined Pioneer in 2002. He formerly was the Head of Global Fundamental Research. Mr. Peckham has served as a portfolio manager of the fund since 2010.

Ashesh Savla

Start Date

Tenure

Tenure Rank

Dec 15, 2005

8.88

8.9%

Savla is a quantitative research analyst, and he also assists with portfolio construction. He joined Pioneer in 2003 and has focused on the development and implementation of quantitative models and portfolio construction techniques since joining the firm.

Brian Popiel

Start Date

Tenure

Tenure Rank

Dec 31, 2011

2.84

2.8%

Popiel is a portfolio manager , fundamental research analyst, joined Pioneer in 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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