• 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

73.82 USD 0.64 0.86%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Calvert Large Cap Value Fund (CLVAX)

Year To Date: +8.21% 3-Month: -0.01% 3-Year: +18.78% 52-Week Range: 64.57 - 74.62
1-Month: +1.43% 1-Year: +11.65% 5-Year: +12.81% Beta vs RLV: 0.99

Mutual Fund Chart for CLVAX

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  • CLVAX:US 73.82
  • 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 2014-11-28) 73.82
Assets (M) (on 2014-11-21) 134.64
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) 0.63

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: 10/31/2014
Name Position Value % of Total
Noble Energy Inc 68,330 3,937,858 2.997%
Comcast Corp 71,000 3,929,850 2.991%
National Oilwell Varco Inc 53,578 3,891,906 2.962%
General Electric Co 150,600 3,886,986 2.958%
Procter & Gamble Co/The 41,100 3,586,797 2.730%
Morgan Stanley 101,500 3,547,425 2.700%
Bank of America Corp 205,892 3,533,107 2.689%
Eaton Corp PLC 51,500 3,522,085 2.680%
Citigroup Inc 65,300 3,495,509 2.660%
eBay Inc 65,618 3,444,945 2.622%

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

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