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Trending ETFs

Name

As of 03/27/2024

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

$14.63

$414 M

1.30%

$0.19

0.89%

Vitals

YTD Return

6.8%

1 yr return

15.9%

3 Yr Avg Return

6.1%

5 Yr Avg Return

10.1%

Net Assets

$414 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 114.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$14.63

$414 M

1.30%

$0.19

0.89%

CVFCX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Pioneer Disciplined Value Fund
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    Dec 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • 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 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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CVFCX - Performance

Return Ranking - Trailing

Period CVFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -4.5% 22.2% 83.35%
1 Yr 15.9% -5.0% 42.6% 90.20%
3 Yr 6.1%* -2.6% 31.5% 87.27%
5 Yr 10.1%* -0.1% 44.3% 65.78%
10 Yr 8.4%* 1.3% 24.9% 66.04%

* Annualized

Return Ranking - Calendar

Period CVFCX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -24.9% 46.1% 49.31%
2022 -19.3% -65.1% 4.6% 89.05%
2021 2.2% -44.2% 57.5% 91.92%
2020 4.3% -23.2% 285.0% 15.43%
2019 28.0% -21.4% 48.5% 3.54%

Total Return Ranking - Trailing

Period CVFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -4.5% 22.2% 83.35%
1 Yr 15.9% -5.0% 42.6% 90.20%
3 Yr 6.1%* -2.6% 31.5% 87.27%
5 Yr 10.1%* -0.1% 44.3% 65.78%
10 Yr 8.4%* 1.3% 24.9% 66.04%

* Annualized

Total Return Ranking - Calendar

Period CVFCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.2% -15.9% 46.7% 74.13%
2022 -9.7% -42.0% 8.5% 82.51%
2021 27.6% 3.6% 129.7% 32.70%
2020 5.6% -22.6% 304.8% 28.90%
2019 29.5% -12.7% 52.1% 12.84%

NAV & Total Return History


CVFCX - Holdings

Concentration Analysis

CVFCX Category Low Category High CVFCX % Rank
Net Assets 414 M 93 163 B 63.82%
Number of Holdings 52 2 1689 76.24%
Net Assets in Top 10 152 M 420 K 33.9 B 57.38%
Weighting of Top 10 38.17% 5.6% 99.9% 18.30%

Top 10 Holdings

  1. Colgate-Palmolive Co 4.32%
  2. Pfizer Inc 4.31%
  3. Bank of America Corp 4.30%
  4. JPMorgan Chase Co 4.06%
  5. RTX Corp 3.91%
  6. Bank of New York Mellon Corp/The 3.76%
  7. Abbott Laboratories 3.68%
  8. Crown Castle Inc 3.52%
  9. Walt Disney Co/The 3.18%
  10. PNC Financial Services Group Inc/The 3.12%

Asset Allocation

Weighting Return Low Return High CVFCX % Rank
Stocks
96.18% 1.86% 108.42% 83.19%
Cash
3.82% -0.79% 38.18% 14.75%
Preferred Stocks
0.00% 0.00% 13.88% 30.70%
Other
0.00% -3.53% 39.72% 41.51%
Convertible Bonds
0.00% 0.00% 3.66% 26.66%
Bonds
0.00% -0.71% 73.23% 44.17%

Stock Sector Breakdown

Weighting Return Low Return High CVFCX % Rank
Healthcare
17.02% 0.00% 30.08% 57.34%
Financial Services
14.16% 0.00% 58.05% 87.82%
Consumer Defense
12.01% 0.00% 34.10% 18.74%
Energy
9.48% 0.00% 54.00% 26.86%
Industrials
9.44% 0.00% 42.76% 72.11%
Consumer Cyclical
8.48% 0.00% 22.74% 19.26%
Technology
7.74% 0.00% 54.02% 84.46%
Communication Services
6.73% 0.00% 26.58% 33.59%
Basic Materials
5.85% 0.00% 21.69% 11.92%
Utilities
5.73% 0.00% 27.04% 32.64%
Real Estate
3.36% 0.00% 90.54% 39.98%

Stock Geographic Breakdown

Weighting Return Low Return High CVFCX % Rank
US
96.18% 1.86% 108.42% 67.50%
Non US
0.00% 0.00% 27.89% 62.52%

CVFCX - Expenses

Operational Fees

CVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 17.54% 53.74%
Management Fee 0.40% 0.00% 1.50% 16.98%
12b-1 Fee 0.25% 0.00% 1.00% 36.45%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

CVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 16.56%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CVFCX 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.

CVFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 488.00% 91.09%

CVFCX - Distributions

Dividend Yield Analysis

CVFCX Category Low Category High CVFCX % Rank
Dividend Yield 1.30% 0.00% 36.55% 58.60%

Dividend Distribution Analysis

CVFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Semi-Annually

Net Income Ratio Analysis

CVFCX Category Low Category High CVFCX % Rank
Net Income Ratio 1.14% -1.51% 4.28% 61.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CVFCX - 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 8.01 16.42