- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.S.
Calvert Large Cap Core Portfolio
+ Add to WatchlistCMIFX:US
21.99 USD 0.06 0.27%As of 09:29:30 ET on 05/20/2013.
Snapshot for Calvert Large Cap Core Portfolio (CMIFX)
| Year To Date: | +18.23% | 3-Month: | +9.62% | 3-Year: | +16.69% | 52-Week Range: | 16.69 - 22.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.82% | 1-Year: | +31.47% | 5-Year: | +4.99% | Beta vs RIY: | 0.93 |
Fund Profile & Information for CMIFX
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.
| Inception Date: | 04-15-1998 | Telephone: | 1-800-368-2745 |
|---|---|---|---|
| Managers: | NATALIE TRUNOW | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CMIFX
| NAV | (on 2013-05-20) 21.99 |
|---|---|
| Assets (M) | (on 2013-05-20) 122.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CMIFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.13 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for CMIFX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.30 |
Top Fund Holdings for CMIFX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 102,301 | 5,013,772 | 4.284% |
| Toyota Motor Corp | 42,202 | 4,908,093 | 4.194% |
| AT&T Inc | 125,126 | 4,687,220 | 4.005% |
| Wells Fargo & Co | 122,171 | 4,640,055 | 3.965% |
| Coca-Cola Co/The | 108,551 | 4,594,964 | 3.926% |
| Symantec Corp | 188,509 | 4,580,769 | 3.914% |
| Time Warner Inc | 76,211 | 4,555,894 | 3.893% |
| Amgen Inc | 43,103 | 4,491,764 | 3.838% |
| Goldman Sachs Group Inc/The | 30,445 | 4,447,101 | 3.800% |
| CVS Caremark Corp | 75,907 | 4,416,269 | 3.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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