Nasdaq - Delayed Quote USD
Pioneer Disciplined Value Y (CVFYX)
15.43
+0.10
+(0.65%)
At close: 8:04:13 PM EDT
Top 10 Holdings (43.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCVFYX
Financial Services 26.77%
Healthcare 16.56%
Technology 13.98%
Industrials 12.26%
Basic Materials 9.00%
Communication Services 6.32%
Utilities 5.19%
Consumer Defensive 4.69%
Energy 4.15%
Consumer Cyclical 1.08%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.55% |
| Stocks | 99.44% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CVFYX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.43 | 0.41 |
| Price/Sales | 0.47 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 69,634.35 | 115,065.59 |
| 3 Year Earnings Growth | 2.61 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.16% |
| 5y Average Return | 14.39% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Amundi US |
| Net Assets | 383.64M |
| YTD Return | -1.68% |
| Yield | 2.64% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2008 |
Fund Summary
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.
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