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  • 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

65.68 USD 0.73 1.10%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Calvert Large Cap Value Fund (CLVAX)

Year To Date: -4.66% 3-Month: -3.15% 3-Year: +15.01% 52-Week Range: 60.58 - 70.30
1-Month: -4.66% 1-Year: +6.92% 5-Year: +11.92% Beta vs RLV: 0.99

Mutual Fund Chart for CLVAX

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  • CLVAX:US 65.68
  • 1M
  • 1Y
Interactive CLVAX Chart

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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 2015-01-30) 65.68
Assets (M) (on 2015-01-29) 131.20
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 2014-12-29) 0.50
Dividend Yield (ttm) 7.60

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: 11/30/2014
Name Position Value % of Total
Comcast Corp 71,000 4,049,840 3.031%
General Electric Co 150,600 3,989,394 2.986%
Procter & Gamble Co/The 41,100 3,716,673 2.782%
National Oilwell Varco Inc 54,424 3,648,585 2.731%
eBay Inc 65,618 3,601,116 2.695%
Morgan Stanley 101,500 3,570,770 2.672%
Citigroup Inc 65,300 3,524,241 2.638%
Bank of America Corp 205,892 3,508,400 2.626%
Eaton Corp PLC 51,500 3,493,245 2.614%
Noble Energy Inc 68,600 3,373,748 2.525%

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

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