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Calvert Large Cap Value Fund

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CLVAX:US
NASDAQ GM
69.64
USD
1.57
2.20%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
71.21
52Wk Range
64.07 - 71.73
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
69.64
Total Assets (m USD) (on 06/29/2015)
137.101
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 4.83
JPMorgan Chase & Co 88.70 k 5.83 m 4.23
General Electric Co 209.13 k 5.70 m 4.13
Vodafone Group PLC 142.31 k 5.55 m 4.02
Pfizer Inc 158.42 k 5.51 m 3.99
Microsoft Corp 114.19 k 5.35 m 3.88
Deere & Co 55.92 k 5.24 m 3.80
National Oilwell Varco Inc 91.12 k 4.48 m 3.25
Sanofi 90.32 k 4.46 m 3.23
Fifth Third Bancorp 219.53 k 4.44 m 3.22
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