Find A Portfolio/Ticker
Comparison Box
CVFYX: PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS Y (MUTUAL FUND)
Basic Info 15.22 0.04(0.26%) May 13
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 03/24/2005 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.71% |
| Expenses | 0.45% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/24/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.5 | 2.4 | 6.8 | 2.7 | 6.0 | 5.1 | 7.0 | 5.9 | 5.8 | 10.1 | 7.8 | -17.3 | 3.9 | 6.0 | 29.9 | -12.9 | 22.1 | 14.3 | -5.4 | 10.0 | 27.5 | 11.7 | -4.3 | 10.4 | 19.5 | -31.6 | 7.2 | 17.1 | 11.2 |
| Sharpe Ratio | NA | -0.19 | -0.14 | -0.15 | 0.14 | 0.15 | NA | NA | 0.22 | 0.32 | 0.24 | -0.79 | 0.15 | 0.16 | 2.29 | -0.91 | 2.9 | 0.98 | -0.33 | 0.34 | 2.15 | 0.9 | -0.19 | 0.62 | 0.83 | -0.92 | 0.29 | 1.37 | 1.36 |
| Draw Down(%) | NA | 16.8 | 17.1 | 20.0 | 34.6 | 35.3 | NA | NA | 51.0 | 9.0 | 13.2 | 24.0 | 23.2 | 35.3 | 7.7 | 23.0 | 3.4 | 11.4 | 14.1 | 19.6 | 8.3 | 9.6 | 22.4 | 14.1 | 27.5 | 41.5 | 8.1 | 9.9 | 4.5 |
| Standard Deviation(%) | NA | 24.0 | 17.1 | 18.0 | 20.1 | 19.7 | NA | NA | 20.1 | 11.2 | 14.4 | 23.6 | 25.4 | 35.8 | 12.5 | 15.8 | 7.4 | 14.4 | 16.3 | 29.3 | 12.8 | 13.0 | 22.7 | 16.6 | 23.3 | 35.2 | 14.7 | 10.2 | 9.1 |
| Treynor Ratio | NA | -0.04 | -0.02 | -0.02 | 0.03 | 0.03 | NA | NA | 0.05 | 0.04 | 0.03 | -0.17 | 0.03 | 0.06 | 0.27 | -0.15 | 0.22 | 0.13 | -0.05 | 0.09 | 0.25 | 0.12 | -0.05 | 0.12 | 0.27 | -0.41 | 0.05 | 0.14 | 0.15 |
| Alpha | NA | 0.01 | -0.01 | -0.03 | -0.03 | -0.02 | NA | NA | -0.01 | -0.02 | -0.01 | -0.06 | -0.08 | 0.01 | 0.01 | -0.03 | 0.02 | -0.01 | -0.02 | 0.0 | -0.03 | -0.01 | -0.02 | -0.01 | 0.02 | -0.02 | 0.02 | -0.02 | 0.02 |
| Beta | NA | 1.1 | 1.06 | 1.1 | 1.08 | 1.03 | NA | NA | 0.91 | 0.98 | 1.14 | 1.11 | 1.1 | 0.99 | 1.06 | 0.98 | 0.99 | 1.06 | 1.03 | 1.16 | 1.09 | 1.0 | 0.94 | 0.89 | 0.71 | 0.79 | 0.83 | 1.01 | 0.8 |
| RSquared | NA | 0.97 | 0.92 | 0.83 | 0.72 | 0.84 | NA | NA | 0.8 | 0.84 | 0.87 | 0.79 | 0.35 | 0.98 | 0.95 | 0.95 | 0.88 | 0.95 | 0.96 | 0.18 | 0.9 | 0.95 | 0.97 | 0.96 | 0.94 | 0.96 | 0.91 | 0.88 | 0.87 |
| Yield(%) | N/A | 0.0 | 2.7 | 2.0 | 2.4 | 5.6 | 7.5 | 6.4 | N/A | 2.8 | 1.7 | 1.9 | 1.5 | 1.5 | 1.9 | 14.0 | 16.1 | 1.5 | 19.2 | 19.6 | 19.1 | 4.4 | 2.0 | 1.5 | 1.6 | 1.2 | 1.9 | 1.3 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | 79.5 | 34.9 | -83.7 | -1.7 | N/A | N/A | N/A | 79.5 | -30.4 | 36.8 | -0.9 | 3.1 | -90.0 | -8.5 | 1123.8 | -94.1 | -10.7 | 6.6 | 369.5 | 109.1 | 43.3 | 9.0 | -3.7 | -36.5 | 67.8 | -22.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.71% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.93% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.03% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.74% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.67% (96%)
- TY (Tri Continental Closed Fund) 0.58% (96%)
Latest Articles Related to CVFYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
