• 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

71.98 USD 0.16 0.22%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Calvert Large Cap Value Fund (CLVAX)

Year To Date: +5.51% 3-Month: -1.46% 3-Year: +16.39% 52-Week Range: 64.56 - 74.62
1-Month: -1.18% 1-Year: +11.24% 5-Year: +13.16% Beta vs RLV: 0.99

Mutual Fund Chart for CLVAX

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  • CLVAX:US 71.98
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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 2014-10-30) 71.98
Assets (M) (on 2014-10-30) 130.03
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: 09/30/2014
Name Position Value % of Total
General Electric Co 150,600 3,858,372 2.940%
Comcast Corp 71,000 3,818,380 2.910%
Time Warner Inc 48,907 3,678,295 2.803%
National Oilwell Varco Inc 46,716 3,555,088 2.709%
Bank of America Corp 205,892 3,510,459 2.675%
Morgan Stanley 101,500 3,508,855 2.674%
Procter & Gamble Co/The 41,100 3,441,714 2.623%
Citigroup Inc 65,300 3,383,846 2.578%
eBay Inc 59,100 3,346,833 2.550%
Pfizer Inc 107,868 3,189,657 2.430%

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

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