CVRFX Performance — Pioneer Disciplined Value Fund, : Class R
Data updated: 2025-07-29
CVRFX returned +8.64% over one year to May 2025. Annualised returns are +4.20% over 3 years and +11.49% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $125 for the category, and to $109 over one year, against $105. Volatility over the past three years was 18.80% a year. In the 12 months to May 2025 the fund lost a net $14.7M, and assets reached $394.89M.
CVRFX Growth of $100
What $100 invested in Pioneer Disciplined Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | CVRFX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $109 | $105 |
| 3 years (Jun 2022 – May 2025) | $113 | $125 |
| 5 years (Jun 2020 – May 2025) | $172 | $171 |
| Since data start (Sep 2019 – May 2025) | $165 | $168 |
CVRFX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.64% |
| 3 years (annualised) | +4.20% |
| 5 years (annualised) | +11.49% |
CVRFX Annual Returns
Calendar-year total returns of Pioneer Disciplined Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +1.96% |
| 2024 | +11.59% |
| 2023 | +7.82% |
| 2022 | −10.12% |
| 2021 | +27.12% |
| 2020 | +5.31% |
| 2019 (Sep–Dec) | +11.83% |
CVRFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.8% | +1.0% | −3.7% | −4.6% | +3.9% | — | — | — | — | — | — | — |
| 2024 | +0.3% | +2.0% | +4.5% | −4.3% | +2.3% | −1.6% | +6.0% | +2.1% | +1.2% | −0.5% | +5.8% | −6.1% |
| 2023 | +9.3% | −2.9% | −3.7% | +1.3% | −5.9% | +6.7% | +5.8% | −3.8% | −5.1% | −3.1% | +6.8% | +3.8% |
| 2022 | −0.5% | −0.9% | +1.8% | −5.9% | +3.1% | −9.8% | +3.9% | −3.9% | −10.6% | +13.1% | +5.6% | −4.0% |
| 2021 | −2.5% | +7.0% | +5.4% | +3.9% | +2.4% | −1.1% | +1.0% | +2.2% | −2.3% | +4.4% | −2.3% | +7.0% |
| 2020 | −2.6% | −8.8% | −15.0% | +10.5% | +2.7% | +0.1% | +4.7% | +3.2% | −2.0% | −1.1% | +12.8% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +2.9% | +3.0% | +2.5% |
CVRFX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 18.80%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +13.07% (Oct 2022)
- Worst month: −10.63% (Sep 2022)
CVRFX Fund Flows
Monthly money in and out of Pioneer Disciplined Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.7M
- 12-month gross sales (incl. reinvestments): $67.2M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $6.4M | $10.3M | −$3.9M |
| Apr 2025 | $7.7M | $6.3M | $1.5M |
| Mar 2025 | $6.4M | $7.5M | −$1.1M |
| Feb 2025 | $3.2M | $4.6M | −$1.4M |
| Jan 2025 | $4.6M | $5.7M | −$1.1M |
| Dec 2024 | $12.2M | $9.9M | $2.4M |
| Nov 2024 | $11.3M | $5.7M | $5.6M |
| Oct 2024 | $2.6M | $7.9M | −$5.4M |
| Sep 2024 | $2.6M | $4.3M | −$1.7M |
| Aug 2024 | $2.0M | $6.8M | −$4.8M |
| Jul 2024 | $5.0M | $6.5M | −$1.5M |
| Jun 2024 | $3.1M | $6.4M | −$3.3M |
CVRFX Assets Under Management
Net assets of Pioneer Disciplined Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-30 | $394.89M |
| 2025-02-28 | $417.11M |
| 2024-11-29 | $424.81M |
| 2024-08-30 | $408.52M |
| 2024-05-31 | $392.86M |
| 2024-02-29 | $414.30M |
| 2023-11-30 | $399.02M |
| 2023-08-31 | $421.62M |
| 2023-05-31 | $403.39M |
| 2023-02-28 | $466.52M |
| 2022-11-30 | $446.88M |
| 2022-08-31 | $433.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.