Pioneer Disciplined Value R
(CVRFX)
US Markets Open
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19.54
+0.45
+2.36%
:

Previous Close

19.09

Net Assets

18.12M

Yield

0.30%

Front load

None

Expenses

1.40%

Category

Large Value

Morningstar Risk

Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CVRFX

  • Category

    • 2013

    • 29.20%

    • -

    • 2012

    • 13.60%

    • -

    • 2011

    • -1.31%

    • -

    • 2010

    • 11.82%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.86%

      • 12.07%

      • 4.82%

      • Q2

      • 3.11%

      • -4.58%

      • 0.56%

      • Q3

      • 3.67%

      • 6.24%

      • -16.61%

      • Q4

      • 10.02%

      • 0.00%

      • 12.28%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • LyondellBasell Industries NV

        • 3.05

        • 294,219

        • -14,500

        • Occidental Petroleum Corp

        • 3.02

        • 321,173

        • -10,939

        • Johnson & Johnson

        • 3.00

        • 319,014

        • -6,417

        • Merck & Co Inc

        • 3.00

        • 550,316

        • -66,090

        • United Continental Holdings Inc

        • 2.97

        • 686,870

        • -61,990

        • Apache Corporation

        • 2.93

        • 316,551

        • -19,903

        • American Airlines Group Inc

        • 2.85

        • 808,162

        • 23,339

        • ConocoPhillips

        • 2.72

        • 369,467

        • 0

        • PNC Financial Services Group Inc

        • 2.67

        • 347,163

        • 0

        • Aetna Inc

        • 2.52

        • 337,699

        • 0

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • Vanguard Equity-Income Adm

          • ★★★★★
          • 4.97

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • Robeco Boston Partners All Cap Val Instl

          • ★★★★★
          • 4.38

          • JPMorgan Value Advantage Instl

          • ★★★★★
          • 6.15

          • AllianceBern Growth and Income I

          • ★★★★★
          • 2.40

          • Poplar Forest Partners A Load Waived

          • ★★★★★
          • 5.12

          • American Beacon Bridgeway Lg Cp Val Inst

          • ★★★★★
          • 6.62

          • JPMorgan Value Advantage C

          • ★★★★★
          • 5.32

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 5.66

          • Name

          • CVRFX

          • Category

            • Expense Ratio

            • 1.40%

            • 1.15%

            • Net Assets

            • 18.12M

            • 702.44M

            • Dividend Yield

            • 1.90%

            • 3.05

            • Price/Book

            • 1.72

            • 1.94

            • Price/Sales

            • 1.40

            • 1.51

            • Price/Cash Flow

            • 6.10

            • 4.93

            Profile

            Name of Issuer

            Pioneer Investments

            Fund Style

            Open

            Fund Manager

            John Peckham

            Investment Style

            Large Value

            The investment seeks long-term capital growth. The fund invests primarily in equity securities of U.S. issuers. Equity securities include common stocks, debt convertible to equity securities and other equity instruments, such as exchange-traded funds (ETFs) 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.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA 250
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/15/2005