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Calvert Large Cap Core Portfolio

CLYCX:US
NASDAQ GM
18.90
USD
0.09
0.48%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.31 - 20.44
1 Yr Return
-4.60%
YTD Return
3.45%
Previous Close
18.81
52Wk Range
16.31 - 20.44
1 Yr Return
-5.53%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
18.9
Total Assets (m USD) (on 05/05/2016)
101.070
Inception Date
04/30/2013
Last Dividend (on 12/29/2015)
0.4013
Dividend Indicated Gross Yield
2.12%
Fund Managers
NATALIE A TRUNOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
47.87 k 4.49 m 4.40
39.99 k 3.32 m 3.25
39.51 k 3.23 m 3.17
31.61 k 3.18 m 3.11
39.26 k 3.12 m 3.06
38.59 k 2.94 m 2.88
56.65 k 2.89 m 2.83
57.46 k 2.87 m 2.81
23.29 k 2.61 m 2.56
58.03 k 2.55 m 2.50
Profile
Calvert Large Cap Core Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a total return after expenses which exceeds over time the total return of the Russell 1000 Index. The Fund invests in stocks that meet the social criteria and creates a portfolio whose characteristics closely resemble those of the Russell 1000 Index.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745