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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

70.03 USD 0.61 0.86%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Calvert Large Cap Value Fund (CLVCX)

Year To Date: +2.96% 3-Month: +2.45% 3-Year: +17.26% 52-Week Range: 63.49 - 70.81
1-Month: +0.81% 1-Year: +6.73% 5-Year: +12.55% Beta vs RLV: 0.99

Mutual Fund Chart for CLVCX

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  • CLVCX:US 70.03
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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 2015-05-29) 70.03
Assets (M) (on 2015-05-28) 139.61
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) 6.41

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 2.26

Top Fund Holdings for CLVCX

Filing Date: 04/30/2015
Name Position Value % of Total
PNC Financial Services Group I 69,713 6,394,773 4.658%
General Electric Co 209,127 5,663,159 4.125%
JPMorgan Chase & Co 88,698 5,611,035 4.088%
Microsoft Corp 114,194 5,554,396 4.046%
Pfizer Inc 158,418 5,375,123 3.916%
Deere & Co 55,915 5,061,426 3.687%
Vodafone Group PLC 136,807 4,815,606 3.508%
Sanofi 90,321 4,565,727 3.326%
Fifth Third Bancorp 219,530 4,390,600 3.198%
National Oilwell Varco Inc 80,624 4,386,752 3.196%

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

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