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Calvert Large Cap Core Portfolio

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CMIFX:US
NASDAQ GM
16.43
USD
0.24
1.44%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.31 - 20.12
1 Yr Return
-11.68%
YTD Return
-8.42%
Previous Close
16.67
52Wk Range
16.31 - 20.12
1 Yr Return
-11.99%
YTD Return
-8.42%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.43
Total Assets (m USD) (on 02/04/2016)
94.389
Inception Date
04/15/1998
Last Dividend (on 12/29/2015)
0.3524
Dividend Indicated Gross Yield
2.14%
Fund Managers
NATALIE A TRUNOW
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.72%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 59.40 k 6.25 m 6.20
Wells Fargo & Co 87.50 k 4.76 m 4.72
Verizon Communications Inc 96.82 k 4.48 m 4.44
Cisco Systems Inc 147.99 k 4.02 m 3.99
CVS Health Corp 38.96 k 3.81 m 3.78
Danaher Corp 40.97 k 3.81 m 3.77
Omnicom Group Inc 49.38 k 3.74 m 3.71
Roche Holding AG 102.89 k 3.55 m 3.52
DST Systems Inc 31.08 k 3.54 m 3.51
Unilever NV 80.29 k 3.48 m 3.45
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