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  • 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

66.91 USD 0.93 1.37%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Calvert Large Cap Value Fund (CLVCX)

Year To Date: -2.48% 3-Month: +1.33% 3-Year: +14.55% 52-Week Range: 60.49 - 69.56
1-Month: -3.75% 1-Year: +8.71% 5-Year: +10.84% Beta vs RLV: 0.99

Mutual Fund Chart for CLVCX

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  • CLVCX:US 66.91
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Interactive CLVCX Chart

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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 2015-01-27) 66.91
Assets (M) (on 2015-01-27) 132.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CLVCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 4.49
Dividend Yield (ttm) 6.72

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: 11/30/2014
Name Position Value % of Total
Comcast Corp 71,000 4,049,840 3.031%
General Electric Co 150,600 3,989,394 2.986%
Procter & Gamble Co/The 41,100 3,716,673 2.782%
National Oilwell Varco Inc 54,424 3,648,585 2.731%
eBay Inc 65,618 3,601,116 2.695%
Morgan Stanley 101,500 3,570,770 2.672%
Citigroup Inc 65,300 3,524,241 2.638%
Bank of America Corp 205,892 3,508,400 2.626%
Eaton Corp PLC 51,500 3,493,245 2.614%
Noble Energy Inc 68,600 3,373,748 2.525%

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

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