- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Calvert Large Cap Value Fund
+ Add to WatchlistCLVYX:US
61.60 USD 0.63 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Calvert Large Cap Value Fund (CLVYX)
| Year To Date: | +18.78% | 3-Month: | +10.10% | 3-Year: | +13.99% | 52-Week Range: | 45.30 - 61.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.70% | 1-Year: | +35.42% | 5-Year: | +3.45% | Beta vs RLV: | 0.97 |
Fund Profile & Information for CLVYX
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 CLVYX
| NAV | (on 2013-05-17) 61.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 95.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CLVYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.97 |
| Dividend Yield (ttm) | 1.57 |
Fees & Expenses for CLVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.98 |
Top Fund Holdings for CLVYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 76,201 | 2,522,253 | 2.788% |
| Occidental Petroleum Corp | 26,400 | 2,356,464 | 2.605% |
| Royal Dutch Shell PLC | 33,100 | 2,249,807 | 2.487% |
| Pfizer Inc | 76,200 | 2,215,134 | 2.448% |
| EI du Pont de Nemours & Co | 40,600 | 2,213,106 | 2.446% |
| ConocoPhillips | 36,254 | 2,191,554 | 2.422% |
| Exxon Mobil Corp | 24,300 | 2,162,457 | 2.390% |
| Capital One Financial Corp | 37,200 | 2,149,416 | 2.376% |
| KeyCorp | 214,000 | 2,133,580 | 2.358% |
| Devon Energy Corp | 38,300 | 2,108,798 | 2.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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