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Pioneer Disciplined Value Fund/New

CVRFX:US
NASDAQ GM
16.07
USD
0.02
0.12%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
12.96 - 16.07
1 Yr Return
25.07%
YTD Return
4.42%
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Previous Close
16.05
52Wk Range
12.96 - 16.07
1 Yr Return
25.57%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
16.07
Total Assets (m USD) (on 11/17/2017)
579.250
Inception Date
06/07/2013
Last Dividend (on 12/27/2017)
0.1133
Dividend Indicated Gross Yield
0.71%
Fund Managers
JOHN PECKHAM / ASHESH SAVLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
823.32 k 30.71 m 5.20
398.72 k 30.10 m 5.10
810.92 k 29.40 m 4.98
335.15 k 27.91 m 4.73
328.05 k 27.53 m 4.67
344.27 k 26.73 m 4.53
230.33 k 24.07 m 4.08
625.77 k 23.49 m 3.98
518.78 k 22.26 m 3.77
212.56 k 22.25 m 3.77
Profile
Pioneer Disciplined Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests primarily in equity securities of medium- and large-capitalization companies. Investments generally will have below average price/earnings ratio and above average projected earnings growth as compared to that of the S&P 500.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
Phone
1-617-742-7825