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Calvert Large Cap Core Portfolio

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CMICX:US
NASDAQ GM
19.83
USD
0.15
0.75%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.86 - 21.82
1 Yr Return
-1.68%
YTD Return
-4.57%
Previous Close
19.98
52Wk Range
18.86 - 21.82
1 Yr Return
-1.68%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
19.83
Total Assets (m USD) (on 08/31/2015)
189.986
Inception Date
06/01/1998
Last Dividend (on 12/11/2014)
0.17505
Dividend Indicated Gross Yield
-
Fund Managers
NATALIE A TRUNOW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 104.77 k 12.71 m 6.25
Wells Fargo & Co 180.22 k 10.43 m 5.13
Johnson & Johnson 95.66 k 9.59 m 4.72
Medtronic PLC 114.54 k 8.98 m 4.42
McKesson Corp 38.24 k 8.43 m 4.15
American Financial Group Inc/O 119.69 k 8.25 m 4.06
FedEx Corp 47.43 k 8.13 m 4.00
Western Union Co/The 372.02 k 7.53 m 3.70
Capital One Financial Corp 88.44 k 7.19 m 3.54
Unilever NV 152.78 k 6.85 m 3.37
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