CVFCX:NASDAQ
Pioneer Disciplined Value Fund Class A – CVFCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.99 | -0.15 (-0.99%) | 13.20 - 16.33 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - CVFCX
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 securities of other investment companies that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts 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.
Growth of $10,000 (10 Years)
| Total Return | 7.14% |
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| Yield (Trailing 12 Mo.) | 2.32% |
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| Expense Ratio | 0.86% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 12/15/2005 |
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Trailing Total Returns - CVFCX
as of 04/30/2025
| Timeframe | CVFCX | S&P 500 | Large Value |
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| 1 Month | -4.56% | -0.68% | -3.12% |
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| 3 Month | -7.20% | -7.50% | -5.41% |
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| Year-to-Date | -1.77% | -4.92% | -1.69% |
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| 1 Year | 7.26% | 12.10% | 7.57% |
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| 3 Year | 4.36% | 12.18% | 7.72% |
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| 5 Year | 11.68% | 15.61% | 13.36% |
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| 10 Year | 7.81% | 12.32% | 8.45% |
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| Since Inception | 7.14% | 10.95% | -- |
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Sector Allocation - CVFCX
as of 04/30/2025
| Basic Materials | | 9.00% |
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| Consumer Cyclical | | 1.08% |
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| Financial Services | | 26.77% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.69% |
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| Healthcare | | 16.56% |
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| Utilities | | 5.19% |
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| Communication Services | | 6.32% |
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| Energy | | 4.15% |
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| Industrials | | 12.26% |
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| Technology | | 13.98% |
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Asset Allocation - CVFCX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.65 | 94.65 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.79 | 4.79 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.44 | 99.44 |
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| Cash | -- | | | 0.55 | 0.55 |
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| Total Net Assets | $383.64M |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CVFCX
as of 04/30/2025
Valuation & Growth - CVFCX
as of 04/30/2025
| Valuation | CVFCX | Category Range |
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| Price/Earnings | 17.56 | |
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| Price/Book | 2.34 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 12.45 | |
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| Dividend Yield | 2.29 | |
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| LT Earnings | 7.09 | |
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| Historical Earnings | 2.61 | |
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| Sales Growth | 4.46 | |
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| Cash-Flow Growth | -1.41 | |
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| Book-Value Growth | 5.87 | |
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