CVFCX vs. MYFRX
Compare and contrast key facts about Pioneer Disciplined Value Fund (CVFCX) and Pioneer Multi-Asset Ultrashort Income Fund (MYFRX).
CVFCX is managed by Amundi. It was launched on Dec 15, 2005. MYFRX is managed by Amundi. It was launched on Apr 29, 2011.
Performance
CVFCX vs. MYFRX - Performance Comparison
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CVFCX vs. MYFRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVFCX Pioneer Disciplined Value Fund | 1.84% | 17.37% | 12.11% | 8.19% | -9.69% | 27.72% | 5.64% | 29.54% | -13.17% | 21.67% |
MYFRX Pioneer Multi-Asset Ultrashort Income Fund | 0.52% | 4.68% | 6.25% | 6.32% | 0.26% | 1.56% | -0.51% | 3.34% | 1.80% | 1.80% |
Returns By Period
In the year-to-date period, CVFCX achieves a 1.84% return, which is significantly higher than MYFRX's 0.52% return. Over the past 10 years, CVFCX has outperformed MYFRX with an annualized return of 10.62%, while MYFRX has yielded a comparatively lower 2.77% annualized return.
CVFCX
- 1D
- 1.41%
- 1M
- -3.55%
- YTD
- 1.84%
- 6M
- 5.97%
- 1Y
- 16.67%
- 3Y*
- 12.32%
- 5Y*
- 8.50%
- 10Y*
- 10.62%
MYFRX
- 1D
- 0.00%
- 1M
- -0.21%
- YTD
- 0.52%
- 6M
- 1.43%
- 1Y
- 3.88%
- 3Y*
- 5.33%
- 5Y*
- 3.73%
- 10Y*
- 2.77%
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CVFCX vs. MYFRX - Expense Ratio Comparison
CVFCX has a 0.91% expense ratio, which is higher than MYFRX's 0.44% expense ratio.
Return for Risk
CVFCX vs. MYFRX — Risk / Return Rank
CVFCX
MYFRX
CVFCX vs. MYFRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Disciplined Value Fund (CVFCX) and Pioneer Multi-Asset Ultrashort Income Fund (MYFRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CVFCX | MYFRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 2.63 | -1.68 |
Sortino ratioReturn per unit of downside risk | 1.39 | 8.48 | -7.10 |
Omega ratioGain probability vs. loss probability | 1.21 | 2.94 | -1.73 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 10.43 | -9.10 |
Martin ratioReturn relative to average drawdown | 5.45 | 34.81 | -29.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CVFCX | MYFRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 2.63 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 2.37 | -1.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 1.52 | -0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 1.44 | -1.02 |
Correlation
The correlation between CVFCX and MYFRX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CVFCX vs. MYFRX - Dividend Comparison
CVFCX's dividend yield for the trailing twelve months is around 5.75%, more than MYFRX's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVFCX Pioneer Disciplined Value Fund | 5.75% | 5.85% | 4.65% | 2.14% | 12.02% | 23.77% | 1.25% | 1.20% | 18.94% | 15.22% | 0.95% | 25.02% |
MYFRX Pioneer Multi-Asset Ultrashort Income Fund | 4.44% | 4.99% | 5.63% | 4.74% | 2.35% | 1.34% | 1.92% | 2.98% | 2.60% | 1.88% | 1.77% | 1.36% |
Drawdowns
CVFCX vs. MYFRX - Drawdown Comparison
The maximum CVFCX drawdown since its inception was -55.99%, which is greater than MYFRX's maximum drawdown of -10.08%. Use the drawdown chart below to compare losses from any high point for CVFCX and MYFRX.
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Drawdown Indicators
| CVFCX | MYFRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.99% | -10.08% | -45.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.93% | -0.41% | -12.52% |
Max Drawdown (5Y)Largest decline over 5 years | -24.19% | -1.52% | -22.67% |
Max Drawdown (10Y)Largest decline over 10 years | -35.32% | -10.08% | -25.24% |
Current DrawdownCurrent decline from peak | -5.85% | -0.21% | -5.64% |
Average DrawdownAverage peak-to-trough decline | -10.69% | -0.27% | -10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 0.12% | +3.04% |
Volatility
CVFCX vs. MYFRX - Volatility Comparison
Pioneer Disciplined Value Fund (CVFCX) has a higher volatility of 3.56% compared to Pioneer Multi-Asset Ultrashort Income Fund (MYFRX) at 0.21%. This indicates that CVFCX's price experiences larger fluctuations and is considered to be riskier than MYFRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVFCX | MYFRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 0.21% | +3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.81% | 1.04% | +7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 1.54% | +15.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.00% | 1.59% | +14.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 1.83% | +16.02% |