Pioneer Fundamental Value C (CVCFX)
21.27
0.22(1.05%) May 17
| Prev Close: | 21.05 |
|---|
| YTD Return*: | 10.13% |
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| Net Assets*: | 1.68B |
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| Yield*: | 2.63% |
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* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for CVCFX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| CVX | 4.91 | 11.44 |
| PFE | 4.90 | 15.95 |
| WFC | 4.46 | 8.78 |
| C | 4.19 | 10.72 |
| JPM | 4.01 | 9.46 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.68B |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 1.90% |
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Performance & Risk
| YTD Return: | 10.13% |
| 5y Avg Return: | 1.38% |
| Rank in Category (ytd): | 81 |
| % Rank in Category (ytd): | 6.35% |
| Beta (3y): | 0.98 |
| Morningstar Risk Rating: | 2 |
Fund Summary
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.
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