Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Pioneer Disciplined Value R CVRFX
- NAV / 1-Day Return 13.17 / +0.84 %
- Total Assets 386.2 Mil
-
Adj. Expense Ratio
- 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 Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 5.55 | 22.9 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 5.07 | 21.0 Mil | Financial Services |
Cisco Systems Inc | 4.87 | 20.1 Mil | Technology |
Colgate-Palmolive Co | 4.58 | 18.9 Mil | Consumer Defensive |
The Walt Disney Co | 3.70 | 15.3 Mil | Communication Services |
Pfizer Inc | 3.63 | 15.0 Mil | Healthcare |
Coca-Cola Co | 3.09 | 12.8 Mil | Consumer Defensive |
CMS Energy Corp | 3.00 | 12.4 Mil | Utilities |
Microchip Technology Inc | 2.98 | 12.3 Mil | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 2.74 | 11.3 Mil | Energy |