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CVFYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Pioneer Disciplined Value Y (CVFYX) Ownership - Who owns Pioneer Disciplined Value Y?

Category: @Large Value

Profile

Category
Large Value
Address
Pioneer Series Trust III60 State StreetBoston
Phone
N/A
Web
www.pioneerinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
about 16 years
Turnover
143.00
Front Load
N/A
Net Assets
406501570.00
Manager Tenure
N/A

Fundamentals

CVFYX
Net Assets
407M
Fund Existence
about 16 years
Turnover
143.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
162M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
129M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.841
Annual Yield % from dividends
1.47
Returns for 1 year
15.73
Returns for 3 years
-11.37
Returns for 5 years
18.38
Returns for 10 years
-16.84
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Pioneer Series Trust III60 State StreetBoston
Phone
N/A
Web
www.pioneerinvestments.com