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Calvert Large Cap Value Fund

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CLVYX:US
NASDAQ GM
52.66
USD
0.54
1.02%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
51.69 - 65.06
1 Yr Return
-12.73%
YTD Return
-6.78%
Previous Close
53.20
52Wk Range
51.69 - 65.06
1 Yr Return
-12.81%
YTD Return
-6.78%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
52.66
Total Assets (m USD) (on 02/04/2016)
109.526
Inception Date
12/29/1999
Last Dividend (on 12/29/2015)
1.0034
Dividend Indicated Gross Yield
1.91%
Fund Managers
NATALIE A TRUNOW / YVONNE BISHOP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
US Bancorp 104.50 k 4.46 m 3.76
Microsoft Corp 76.29 k 4.23 m 3.57
Alphabet Inc 5.41 k 4.10 m 3.46
PNC Financial Services Group I 42.11 k 4.01 m 3.38
PepsiCo Inc 39.10 k 3.91 m 3.29
Vodafone Group PLC 115.31 k 3.72 m 3.13
Merck & Co Inc 69.39 k 3.67 m 3.09
Procter & Gamble Co/The 45.60 k 3.62 m 3.05
Sanofi 84.21 k 3.59 m 3.03
Unilever NV 77.16 k 3.34 m 2.82
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745