• 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

69.09 USD 0.36 0.52%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Large Cap Value Fund (CLVCX)

Year To Date: +7.94% 3-Month: -0.49% 3-Year: +19.16% 52-Week Range: 60.49 - 69.44
1-Month: +0.75% 1-Year: +10.28% 5-Year: +11.69% Beta vs RLV: 0.98

Mutual Fund Chart for CLVCX

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  • CLVCX:US 69.09
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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 2014-12-19) 69.09
Assets (M) (on 2014-12-19) 135.92
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) 6.51

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: 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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