• 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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CLVCX:US

72.61 USD 0.03 0.04%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Calvert Large Cap Value Fund (CLVCX)

Year To Date: +6.39% 3-Month: +4.16% 3-Year: +15.50% 52-Week Range: 60.60 - 73.52
1-Month: +0.28% 1-Year: +15.87% 5-Year: +13.80% Beta vs RLV: 0.99

Mutual Fund Chart for CLVCX

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  • CLVCX:US 72.61
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Fund Profile & Information for CLVCX

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: 12-12-2008 Telephone: 1-800-368-2745
Managers: JAMES MCGLYNN / YVONNE BISHOP
Web Site: www.calvert.com

Fundamentals for CLVCX

NAV (on 2014-07-30) 72.61
Assets (M) (on 2014-07-30) 129.48
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CLVCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for CLVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for CLVCX

Filing Date: 06/30/2014
Name Position Value % of Total
General Electric Co 150,600 3,957,768 3.003%
Time Warner Inc 48,907 3,435,717 2.607%
MetLife Inc 60,500 3,361,380 2.550%
Goldman Sachs Group Inc/The 19,713 3,300,745 2.504%
Morgan Stanley 101,500 3,281,495 2.490%
Eaton Corp PLC 42,500 3,280,150 2.489%
Procter & Gamble Co/The 41,100 3,230,049 2.451%
Pfizer Inc 107,868 3,201,522 2.429%
Capital One Financial Corp 38,700 3,196,620 2.425%
Comcast Corp 59,400 3,188,592 2.419%

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

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