Pioneer Fundamental Value R
(CVRFX)
-0.19
-0.90%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.21 |
| Category | Large Value |
| Net Assets | 25.02 Mil |
| Yield | 3.34% |
| Morningstar Risk | Below Average |
| Morningstar Return | Low |
- Last NAV update 5/22/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital appreciation; current income is a secondary objective. The fund invests primarily in equity securities. It may invest a significant portion of its assets in equity securities of medium- and large-capitalization companies (generally, market capitalizations of $1.5 billion or more). The fund may invest up to 30% of its total assets in securities of non-U.S. issuers, including up to 10% of its total assets in securities of emerging market issuers. It may also invest in investment grade and below investment grade debt securities (known as "junk bonds") and derivatives. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 18.84% | 9.67% | -4.86% | 11.09% | 16.78% |
| Value ($) | 11,884.00 | 13,033.18 | 12,399.77 | 13,774.90 | 16,086.33 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Pioneer Investments |
| Fund Manager | John Peckham |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.39% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.75% |
| 3 Months | 12.05% |
| 1 Year | 26.64% |
| 3 Years* | 12.95% |
| 5 Years* | 2.15% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| CVRFX | Large Value | |
|---|---|---|
| 5-Yr Return | 2.15% | 3.95% |
| Sharpe Ratio | 0.59 | 0.77 |
| Net Assets | 25.02 Mil | 603.81 Mil |
| Avg Market Cap | 69.03 Bil | 44.23 Bil |
| Avg P/E | 13.01 | 12.71 |
| Portfolio Turnover | 13 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.22% |
| Cash | 0.78% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Pfizer Inc | 5.03% |
| Chevron Corp | 4.85% |
| Wells Fargo & Co | 4.58% |
| Citigroup Inc | 4.30% |
| Merck & Co Inc | 3.96% |
| JPMorgan Chase & Co | 3.78% |
| Marathon Petroleum Corp | 3.69% |
| Johnson & Johnson | 3.54% |
| Goldman Sachs Group Inc | 3.36% |
| Covidien PLC | 3.24% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
