• 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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CLVYX:US

73.33 USD 0.16 0.22%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Calvert Large Cap Value Fund (CLVYX)

Year To Date: +8.41% 3-Month: +5.66% 3-Year: +16.13% 52-Week Range: 60.49 - 73.40
1-Month: +0.85% 1-Year: +17.24% 5-Year: +16.09% Beta vs RLV: 1.00

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  • CLVYX:US 73.33
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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 2014-07-23) 73.33
Assets (M) (on 2014-07-23) 131.33
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 2013-12-26) 0.81
Dividend Yield (ttm) 1.10

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: 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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