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Calvert Large Cap Value Fund

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CLVAX:US
NASDAQ GM
69.90
USD
69.90
0.36%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
64.07 - 71.73
1 Yr Return
5.00%
YTD Return
1.47%
Open
69.90
Day Range
69.90 - 69.90
Previous Close
0.00
52Wk Range
64.07 - 71.73
1 Yr Return
5.00%
YTD Return
1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
69.9
Total Assets (m USD) (on 08/03/2015)
138.289
Inception Date
12/29/1999
Last Dividend (on 12/29/2014)
0.5032
Dividend Indicated Gross Yield
0.72%
Fund Managers
JAMES MCGLYNN / YVONNE BISHOP
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
PNC Financial Services Group I 69.71 k 6.67 m 4.87
JPMorgan Chase & Co 88.70 k 6.01 m 4.39
General Electric Co 209.13 k 5.56 m 4.06
Deere & Co 55.92 k 5.43 m 3.96
Pfizer Inc 158.42 k 5.31 m 3.88
Vodafone Group PLC 142.31 k 5.19 m 3.79
Microsoft Corp 114.19 k 5.04 m 3.68
Fifth Third Bancorp 219.53 k 4.57 m 3.34
Sanofi 90.32 k 4.47 m 3.27
National Oilwell Varco Inc 91.12 k 4.40 m 3.21
Profile
Calvert Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in large-cap U.S. common stocks that are trading at prices below what are believed to be their intrinsic value.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745