Pioneer Disciplined Value Fund Class R (CVRFX)

$13.53
B Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Pioneer Disciplined Value Fund Class R 35 0.99 4.97% 3.44% 1.40%
U.S. Large Cap - Value 35 1.01 8.39% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.80% 8.09% -3.29%
Year-to-Date 4.97% 8.39% -3.42%
1 Year 11.36% 0.00% 11.36%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

35%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 35% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.40%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,727

Real cost (fees + lost compounding)

$2,142

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
2.26%