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Morningstar

Pioneer Disciplined Value R CVRFX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 13.28  /  +0.76 %
  • Total Assets 389.8 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.03%
  • Turnover 143%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:47 AM GMT+0

Morningstar’s Analysis CVRFX

Will CVRFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVRFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CVRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pioneer Disciplined Value R's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CVRFX

More CVRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.95 21.1 Mil
Financial Services

Cisco Systems Inc

4.88 20.8 Mil
Technology

Colgate-Palmolive Co

4.63 19.7 Mil
Consumer Defensive

Coca-Cola Co

4.62 19.7 Mil
Consumer Defensive

The Walt Disney Co

3.94 16.8 Mil
Communication Services

Pfizer Inc

3.68 15.7 Mil
Healthcare

Microchip Technology Inc

3.09 13.1 Mil
Technology

CMS Energy Corp

3.07 13.1 Mil
Utilities

Schlumberger Ltd

3.03 12.9 Mil
Energy

Bank of America Corp

2.86 12.2 Mil
Financial Services