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Pioneer Fundamental Value C (CVCFX)

21.27 Up 0.22(1.05%) May 17

Prev Close:21.05
YTD Return*:10.13%
Net Assets*:1.68B
Yield*:2.63%

* 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% AssetsYTD Return %
CVX4.9111.44
PFE4.9015.95
WFC4.468.78
C4.1910.72
JPM4.019.46

Fund Basics

Morningstar Overall Rating:
Total Assets:1.68B
Category:Large Value
Annual Report Expense Ratio (net):1.90%

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. View More
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