• 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

72.84 USD 0.19 0.26%

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

Snapshot for Calvert Large Cap Value Fund (CLVAX)

Year To Date: +6.77% 3-Month: +0.08% 3-Year: +22.13% 52-Week Range: 61.30 - 74.62
1-Month: -1.34% 1-Year: +18.08% 5-Year: +13.08% Beta vs RLV: 0.99

Mutual Fund Chart for CLVAX

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  • CLVAX:US 72.84
  • 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 2014-09-30) 72.84
Assets (M) (on 2014-09-30) 130.73
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) 0.64

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: 08/31/2014
Name Position Value % of Total
General Electric Co 150,600 3,912,588 2.957%
Comcast Corp 71,000 3,885,830 2.936%
Time Warner Inc 48,907 3,767,306 2.847%
Morgan Stanley 101,500 3,482,465 2.632%
Procter & Gamble Co/The 41,100 3,415,821 2.581%
Citigroup Inc 65,300 3,372,745 2.549%
Bank of America Corp 205,892 3,312,802 2.503%
Marathon Oil Corp 79,400 3,310,186 2.501%
eBay Inc 59,100 3,280,050 2.479%
Capital One Financial Corp 38,700 3,175,722 2.400%

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

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