• 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

68.51 USD 0.67 0.99%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Calvert Large Cap Value Fund (CLVYX)

Year To Date: +1.29% 3-Month: -5.57% 3-Year: +17.94% 52-Week Range: 64.03 - 74.12
1-Month: -7.11% 1-Year: +8.21% 5-Year: +11.74% Beta vs RLV: 1.00

Mutual Fund Chart for CLVYX

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  • CLVYX:US 68.51
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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 2014-10-17) 68.51
Assets (M) (on 2014-10-17) 124.22
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) 1.18

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: 08/31/2014
Name Position Value % of Total
General Electric Co 150,600 3,912,588 2.957%
Comcast Corp 71,000 3,885,830 2.936%
Time Warner Inc 48,907 3,767,306 2.847%
Morgan Stanley 101,500 3,482,465 2.632%
Procter & Gamble Co/The 41,100 3,415,821 2.581%
Citigroup Inc 65,300 3,372,745 2.549%
Bank of America Corp 205,892 3,312,802 2.503%
Marathon Oil Corp 79,400 3,310,186 2.501%
eBay Inc 59,100 3,280,050 2.479%
Capital One Financial Corp 38,700 3,175,722 2.400%

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

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