20.79 Up +0.12 +0.58%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.67
Category Large Value
Net Assets 21.05 Mil
Yield 0.29%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund invests primarily in equity securities of U.S. issuers. Equity securities include common stocks, debt convertible to equity securities and other equity instruments, such as exchange-traded funds (ETFs) 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.82% -1.31% 13.60% 29.20% 8.06%
Value ($) 11,182.46 11,035.76 12,536.96 16,197.74 17,502.65
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Pioneer Investments
Fund Manager Ashesh Savla
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.40%
PERFORMANCE
Symbol Value ($)
1 Month 2.77%
3 Months 2.51%
1 Year 15.77%
3 Years* 17.98%
5 Years* 12.53%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  CVRFX Large Value
5-Yr Return 12.53% 13.99%
Sharpe Ratio 1.29 2.52
Net Assets 21.05 Mil 702.44 Mil
Avg Market Cap 40.53 Bil 87.27 Bil
Avg P/E 14.33 16.45
Portfolio Turnover 70 54
HOLDINGS
Symbol Value ($)
Stocks 99.48%
Cash 0.52%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:56 AM ET
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