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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

CVFZX |

-

$818 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

14.4%

5 Yr Avg Return

14.0%

Net Assets

$818 M

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

CVFZX |

-

$818 M

-

1.17%

CVFZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.06%
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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Peckham

Fund Description

CVFZX - Performance

Return Ranking - Trailing

Period CVFZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 3.0% -32.4% 13.9% N/A
3 Yr 14.4%* -14.0% 16.5% N/A
5 Yr 14.0%* -28.2% 12.0% N/A
10 Yr 9.2%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period CVFZX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -38.8% 15.7% N/A
2024 N/A -17.9% 37.3% N/A
2023 N/A -7.3% 28.2% N/A
2022 N/A -47.3% 0.6% N/A
2021 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period CVFZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 3.0% -32.4% 14.3% N/A
3 Yr 14.4%* -11.8% 17.2% N/A
5 Yr 14.0%* -9.8% 14.0% N/A
10 Yr 9.2%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CVFZX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.1% 15.7% N/A
2024 N/A -7.9% 38.3% N/A
2023 N/A -7.3% 29.2% N/A
2022 N/A -26.2% 4.7% N/A
2021 N/A -45.2% 78.4% N/A

CVFZX - Holdings

Concentration Analysis

CVFZX Category Low Category High CVFZX % Rank
Net Assets 818 M 1.47 M 118 B N/A
Number of Holdings 49 18 1750 N/A
Net Assets in Top 10 244 M 81.8 K 32.2 B N/A
Weighting of Top 10 29.87% 9.1% 73.6% N/A

Top 10 Holdings

  1. Aetna Inc 3.17%
  2. JPMorgan Chase & Co 3.06%
  3. Wells Fargo & Co 3.03%
  4. Occidental Petroleum Corp 3.02%
  5. Citigroup Inc 2.99%
  6. Cisco Systems Inc 2.96%
  7. General Electric Co 2.94%
  8. Exxon Mobil Corporation 2.91%
  9. Halliburton Co 2.91%
  10. PNC Financial Services Group Inc 2.89%

Asset Allocation

Weighting Return Low Return High CVFZX % Rank
Stocks 		99.33% 7.36% 118.00% N/A
Cash 		0.67% -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 CVFZX % Rank
Financial Services 		25.99% 0.93% 42.53% N/A
Healthcare 		14.10% 0.00% 25.25% N/A
Technology 		13.75% 0.00% 35.17% N/A
Energy 		12.36% 0.00% 20.59% N/A
Consumer Cyclical 		11.68% 0.00% 42.25% N/A
Industrials 		8.10% 0.00% 35.51% N/A
Consumer Defense 		7.27% 0.00% 22.04% N/A
Utilities 		6.06% 0.00% 72.94% N/A
Real Estate 		0.00% 0.00% 33.69% N/A
Communication Services 		0.00% 0.00% 11.89% N/A
Basic Materials 		0.00% 0.00% 14.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CVFZX % Rank
US 		95.63% 0.12% 118.00% N/A
Non US 		3.70% 0.00% 99.44% N/A

CVFZX - Expenses

Operational Fees

CVFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.03% 8.83% N/A
Management Fee 0.64% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CVFZX 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 1.00% 5.50% N/A

Trading Fees

CVFZX 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.

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

CVFZX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CVFZX Category Low Category High CVFZX % Rank
Net Income Ratio 1.06% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CVFZX - Fund Manager Analysis

Managers

John Peckham

Start Date

Tenure

Tenure Rank

Dec 31, 2011

3.5

3.5%

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

9.55

9.6%

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

3.5

3.5%

Brian Popiel (portfolio manager of the fund since 2013 and its predecessor fund since 2011). The portfolio managers draw upon the research and investment management expertise of the global research teams, which provide fundamental and quantitative research and include members from one or more of Pioneer's affiliates.

Craig Sterling

Start Date

Tenure

Tenure Rank

May 29, 2015

0.09

0.1%

Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Pioneer. He joined Pioneer in May 2015 and has served as portfolio manager of the fund since May 2015. Prior to joining 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
0.0 35.52 7.77 0.39

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