• 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

69.03 USD 0.13 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Large Cap Value Fund (CLVYX)

Year To Date: +2.05% 3-Month: +2.95% 3-Year: +13.47% 52-Week Range: 56.31 - 69.80
1-Month: +1.22% 1-Year: +23.27% 5-Year: +17.80% Beta vs RLV: 0.99

Mutual Fund Chart for CLVYX

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  • CLVYX:US 69.03
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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 2014-04-17) 69.03
Assets (M) (on 2014-04-17) 118.85
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) 1.17

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: 02/28/2014
Name Position Value % of Total
General Electric Co 150,600 3,835,782 3.353%
Occidental Petroleum Corp 39,000 3,764,280 3.290%
Tyco International Ltd 86,725 3,658,061 3.197%
Capital One Financial Corp 48,700 3,576,041 3.126%
Devon Energy Corp 54,300 3,498,006 3.058%
Marathon Oil Corp 103,500 3,467,250 3.031%
Pfizer Inc 107,868 3,463,641 3.028%
CVS Caremark Corp 45,300 3,313,242 2.896%
Time Warner Inc 48,907 3,283,127 2.870%
Berkshire Hathaway Inc 28,200 3,264,996 2.854%

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

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