Pioneer Disciplined Value R (CVRFX)
13.53
+0.15 (+1.12%)
USD |
Jul 01 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.28% | 437.26M | 0.89% | 114.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 123.29M | -3.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CVFCX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Amundi US |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Ashesh Savla | 16.47 yrs |
| Craig Sterling | 7.01 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
16
123.29M
-5.587B
Category Low
19.46B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pfizer Inc | 4.62% | 52.31 | -0.23% |
| Wells Fargo & Co | 4.03% | 39.92 | 1.91% |
| Exxon Mobil Corp | 3.93% | 87.55 | 2.23% |
| Coca-Cola Co | 3.46% | 64.38 | 2.34% |
| AT&T Inc | 3.46% | 21.31 | 1.67% |
| American Electric Power Co Inc | 3.34% | 97.95 | 2.10% |
| AbbVie Inc | 3.28% | 153.80 | 0.42% |
| Progressive Corp | 3.19% | 118.48 | 1.90% |
| Procter & Gamble Co | 3.17% | 146.11 | 1.61% |
| Anthem Inc | 2.79% | 485.98 | 0.70% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CVFCX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Amundi US |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Ashesh Savla | 16.47 yrs |
| Craig Sterling | 7.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.11 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/15/2005 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/29/2021 |
| Share Classes | |
| CVCFX | C |
| CVFCX | A |
| CVFYX | Inst |
| CVKFX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |