- ISIN
- US72387X1090
- CUSIP
- 72387X109
- Issuer
- Amundi
- Inception Date
- Dec 15, 2005
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CVFCX Performance Chart
Pioneer Disciplined Value Fund (CVFCX) is up 6.8% since the beginning of the year. CVFCX is currently trading at $17 per share. Investors who bought $1,000 worth of CVFCX shares 5 years ago would now be looking at an investment worth $1,563.
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Returns By Period
Pioneer Disciplined Value Fund (CVFCX) has returned 6.76% so far this year and 21.66% over the past 12 months. Over the last ten years, CVFCX has returned 11.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Pioneer Disciplined Value Fund
- 1D
- -0.17%
- 1M
- -0.12%
- YTD
- 6.76%
- 6M
- 6.12%
- 1Y
- 21.66%
- 3Y*
- 13.33%
- 5Y*
- 9.34%
- 10Y*
- 11.06%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CVFCX Monthly Returns History
Based on dividend-adjusted daily data since Jul 24, 2001, CVFCX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jan 2006 with a return of +23.9%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CVFCX closed higher 52% of trading days. The best single day was Jan 3, 2006 with a return of +21.6%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.50% | 2.32% | -3.83% | 3.68% | 1.80% | -0.69% | 6.76% | ||||||
| 2025 | 5.85% | 1.03% | -3.76% | -4.56% | 3.95% | 4.27% | 0.64% | 4.51% | 0.91% | 0.60% | 2.44% | 0.78% | 17.37% |
| 2024 | 0.44% | 2.03% | 4.63% | -4.29% | 2.35% | -1.53% | 6.07% | 2.00% | 1.30% | -0.52% | 5.76% | -6.01% | 12.11% |
| 2023 | 9.20% | -2.76% | -3.64% | 1.28% | -5.82% | 6.73% | 5.79% | -3.72% | -5.10% | -3.07% | 6.78% | 3.81% | 8.19% |
| 2022 | -0.44% | -0.81% | 1.83% | -5.89% | 3.16% | -9.77% | 3.89% | -3.75% | -10.62% | 13.06% | 5.61% | -3.95% | -9.69% |
| 2021 | -2.55% | 7.06% | 5.50% | 3.88% | 2.40% | -1.09% | 1.05% | 2.18% | -2.35% | 4.48% | -2.24% | 7.09% | 27.72% |
Benchmark Metrics
Pioneer Disciplined Value Fund has an annualized alpha of 1.38%, beta of 0.92, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since July 24, 2001.
- With beta of 0.92 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.38%
- Beta
- 0.92
- R²
- 0.82
- Upside Capture
- 98.95%
- Downside Capture
- 96.15%
Expense Ratio
CVFCX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CVFCX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pioneer Disciplined Value Fund (CVFCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVFCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.78 | -0.07 |
| Martin ratioReturn relative to average drawdown | 8.51 | 12.44 | -3.93 |
Dividends
Dividend History
Pioneer Disciplined Value Fund provided a 5.48% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.68 | $0.29 | $1.56 | $3.81 | $0.20 | $0.18 | $2.23 | $2.42 | $0.14 | $3.36 |
Dividend yield | 5.48% | 5.85% | 4.65% | 2.14% | 12.02% | 23.77% | 1.25% | 1.20% | 18.94% | 15.22% | 0.95% | 25.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Disciplined Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.35 | $0.95 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.19 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.27 | $1.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 | $0.17 | $3.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Disciplined Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pioneer Disciplined Value Fund was 55.99%, occurring on Mar 9, 2009. Recovery took 1220 trading sessions.
The current Pioneer Disciplined Value Fund drawdown is 1.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.99%Mar 2009 | 1y 5mo | 4y 10mo | 6y 3moOct 2007 - Jan 2014 |
COVID crash2020 | -35.32%Mar 2020 | 1mo 9d | 7mo 28d | 9mo 7dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -27.26%Oct 2002 | 6mo 23d | 1y 4d | 1y 6moMar 2002 - Oct 2003 |
Bear market2022 | -24.19%Sep 2022 | 8mo 15d | 1y 5mo | 2y 2moJan 2022 - Mar 2024 |
Rate-hike selloffLate 2018 | -23.20%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
Drawdown Indicators
| CVFCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.99% | -56.78% | +0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -9.10% | +0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -16.88% | -18.90% | +2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -24.19% | -25.43% | +1.24% |
Max Drawdown (10Y)Largest decline over 10 years | -35.32% | -33.92% | -1.40% |
Current DrawdownCurrent decline from peak | -1.81% | -1.80% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -10.62% | -10.71% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.03% | +0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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