Nasdaq - Delayed Quote • USD
Pioneer Disciplined Value C (CVCFX)
As of 8:06 AM EDT. Market Open.
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14.00 - YTD Return 2.38%
- Expense Ratio 0.45%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 389.99M
- Beta (5Y Monthly) 0.88
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 143.00%
- Last Dividend 0.10
- Inception Date Jul 30, 2008
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.
Amundi US
Fund Family
Large Value
Fund Category
389.99M
Net Assets
2008-07-30
Inception Date
Performance Overview: CVCFX
Trailing returns as of 5/9/2024. Category is Large Value.
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Holdings: CVCFX
Top 10 Holdings (38.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCVCFX
Financial Services 17.73%
Technology 15.63%
Consumer Defensive 13.47%
Healthcare 13.12%
Basic Materials 8.88%
Energy 7.54%
Utilities 6.52%
Industrials 5.99%
Communication Services 3.99%
Consumer Cyclical 3.66%
Real Estate 3.46%
Recent News: CVCFX
Research Reports: CVCFX
Top Mutual Funds
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
22.02
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LSHUX Kinetics Spin-Off and Corp Rest Instl
21.02
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KNPCX Kinetics Paradigm Adv C
72.07
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WWNPX Kinetics Paradigm No Load
84.74
+5.60%
KNPAX Kinetics Paradigm Adv A
80.59
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KNPYX Kinetics Paradigm Instl
85.92
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KSOAX Kinetics Small Cap Opportunities Adv A
111.10
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KSCOX Kinetics Small Cap Opportunities No Load
115.91
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KSOCX Kinetics Small Cap Opportunities Adv C
104.14
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KSCYX Kinetics Small Cap Opportunities Inst
118.79
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KMKNX Kinetics Market Opportunities No Load
49.83
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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RYMPX Rydex Precious Metals Fund
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RYPMX Rydex Precious Metals Inv
39.18
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34.61
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WBSIX William Blair Small Cap Growth I
34.48
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WBSNX William Blair Small Cap Growth N
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FRGOX Franklin Gold and Precious Metals Fund
16.67
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19.03
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20.99
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27.05
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CSRSX Cohen & Steers Realty Shares L
60.77
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CSJAX Cohen & Steers Realty Shares A
60.77
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CSJRX Cohen & Steers Realty Shares R
60.83
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CSJZX Cohen & Steers Realty Shares Z
60.88
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FEURX First Eagle Gold R6
27.12
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CSJCX Cohen & Steers Realty Shares C
60.49
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SGGDX First Eagle Gold A
26.15
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FRRSX Franklin Real Estate Securities C
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FEGOX First Eagle Gold C
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CSJIX Cohen & Steers Realty Shares I
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ENPSX ProFunds UltraSector Energy Svc
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NAEFX New Alternatives Investor
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