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Pioneer Disciplined Value C CVCFX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 14.54  /  +0.90 %
  • Total Assets 399.7 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.660%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.73%
  • Turnover 143%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:48 AM GMT+0

Morningstar’s Analysis CVCFX

Will CVCFX outperform in future?

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

Pioneer Disciplined Value C'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 highest quintile among peers.

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Portfolio Holdings CVCFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Co

5.17 20.3 Mil
Consumer Defensive

Cisco Systems Inc

4.84 19.0 Mil
Technology

Pfizer Inc

3.87 15.2 Mil
Healthcare

JPMorgan Chase & Co

3.81 15.0 Mil
Financial Services

Bank of America Corp

3.70 14.5 Mil
Financial Services

The Walt Disney Co

3.41 13.4 Mil
Communication Services

CMS Energy Corp

3.26 12.8 Mil
Utilities

PepsiCo Inc

3.22 12.6 Mil
Consumer Defensive

Shell PLC ADR (Representing - Ordinary Shares)

3.14 12.3 Mil
Energy

Air Products & Chemicals Inc

2.98 11.7 Mil
Basic Materials