• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Large Cap Value Fund

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CLVAX:US

71.57 USD 0.23 0.32%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Calvert Large Cap Value Fund (CLVAX)

Year To Date: +5.25% 3-Month: +2.66% 3-Year: +16.12% 52-Week Range: 60.75 - 73.94
1-Month: -1.35% 1-Year: +14.95% 5-Year: +14.61% Beta vs RLV: 1.00

Mutual Fund Chart for CLVAX

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  • CLVAX:US 71.57
  • 1M
  • 1Y
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Fund Profile & Information for CLVAX

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.

Inception Date: 12-29-1999 Telephone: 1-800-368-2745
Managers: JAMES MCGLYNN / YVONNE BISHOP
Web Site: www.calvert.com

Fundamentals for CLVAX

NAV (on 2014-08-01) 71.57
Assets (M) (on 2014-07-31) 127.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CLVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.47
Dividend Yield (ttm) 0.65

Fees & Expenses for CLVAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for CLVAX

Filing Date: 06/30/2014
Name Position Value % of Total
General Electric Co 150,600 3,957,768 3.003%
Time Warner Inc 48,907 3,435,717 2.607%
MetLife Inc 60,500 3,361,380 2.550%
Goldman Sachs Group Inc/The 19,713 3,300,745 2.504%
Morgan Stanley 101,500 3,281,495 2.490%
Eaton Corp PLC 42,500 3,280,150 2.489%
Procter & Gamble Co/The 41,100 3,230,049 2.451%
Pfizer Inc 107,868 3,201,522 2.429%
Capital One Financial Corp 38,700 3,196,620 2.425%
Comcast Corp 59,400 3,188,592 2.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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