Pioneer Disciplined Value Fund (CVFCX)
The investment seeks long-term capital growth. 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 funds that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts (REITs) 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. The fund may invest in initial public offerings of equity securities.
Fund Info
US72387X1090
72387X109
Dec 15, 2005
$1,000
Large-Cap
Value
Expense Ratio
CVFCX features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer Disciplined Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pioneer Disciplined Value Fund had a return of 7.76% year-to-date (YTD) and 16.54% in the last 12 months. Over the past 10 years, Pioneer Disciplined Value Fund had an annualized return of 0.14%, while the S&P 500 had an annualized return of 11.04%, indicating that Pioneer Disciplined Value Fund did not perform as well as the benchmark.
CVFCX
7.76%
2.99%
8.00%
16.54%
2.58%
0.14%
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of CVFCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.85% | 7.76% | |||||||||||
| 2024 | 0.44% | 2.03% | 4.63% | -4.29% | 2.35% | -1.53% | 6.07% | 2.00% | 1.30% | -0.52% | 3.56% | -6.04% | 9.73% |
| 2023 | 9.20% | -2.76% | -3.64% | 1.28% | -5.82% | 6.73% | 5.79% | -3.72% | -5.10% | -3.07% | 5.94% | 3.81% | 7.34% |
| 2022 | -0.44% | -0.81% | 1.83% | -5.89% | 3.16% | -9.77% | 3.89% | -3.75% | -10.62% | 13.06% | -3.71% | -3.95% | -17.66% |
| 2021 | -2.55% | 7.06% | 5.50% | 3.88% | 2.40% | -1.09% | 1.05% | 2.18% | -2.35% | 4.48% | -20.90% | 7.10% | 3.34% |
| 2020 | -2.66% | -8.74% | -14.97% | 10.48% | 2.79% | 0.08% | 4.65% | 3.26% | -2.01% | -1.02% | 12.86% | 4.05% | 5.64% |
| 2019 | 8.94% | 3.91% | 0.30% | 4.72% | -7.59% | 6.74% | 1.09% | -2.51% | 3.02% | 2.93% | 2.99% | 2.63% | 29.53% |
| 2018 | 5.02% | -3.53% | -3.04% | -0.19% | 0.26% | -1.02% | 4.45% | 0.12% | -0.49% | -7.38% | -12.19% | -9.33% | -25.34% |
| 2017 | 2.25% | 3.94% | -0.81% | 0.81% | 0.87% | 2.77% | 1.32% | -0.36% | 4.10% | 1.08% | -9.82% | 0.61% | 6.19% |
| 2016 | -5.22% | -1.18% | 6.69% | 0.97% | 1.70% | -0.73% | 3.22% | 0.57% | 0.35% | -1.19% | 5.97% | 2.57% | 13.97% |
| 2015 | -4.86% | 5.35% | -0.68% | 0.45% | 1.64% | -2.84% | 0.29% | -6.28% | -3.17% | 7.80% | -18.38% | -3.01% | -23.29% |
| 2014 | -4.49% | 4.55% | 1.89% | -1.31% | 2.49% | 2.38% | -2.08% | 3.96% | -2.33% | 1.46% | -15.18% | 0.87% | -9.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVFCX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Disciplined Value Fund (CVFCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer Disciplined Value Fund provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.19 | $0.27 | $0.17 | $0.20 | $0.18 | $0.14 | $0.16 | $0.14 | $0.16 | $0.11 |
Dividend yield | 2.17% | 2.33% | 1.37% | 2.05% | 1.08% | 1.24% | 1.20% | 1.15% | 0.99% | 0.95% | 1.19% | 0.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.11 | $0.11 |
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.
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 52.07%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Pioneer Disciplined Value Fund drawdown is 16.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.07% | Nov 25, 2013 | 1591 | Mar 23, 2020 | — | — | — |
| -50.65% | Oct 10, 2007 | 354 | Mar 9, 2009 | 987 | Feb 8, 2013 | 1341 |
| -27.26% | Mar 20, 2002 | 141 | Oct 9, 2002 | 253 | Oct 13, 2003 | 394 |
| -15.97% | Aug 2, 2001 | 32 | Sep 21, 2001 | 107 | Feb 26, 2002 | 139 |
| -10.91% | May 31, 2013 | 17 | Jun 24, 2013 | 98 | Nov 11, 2013 | 115 |
Volatility
Volatility Chart
The current Pioneer Disciplined Value Fund volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.