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Calvert Large Cap Core Portfolio

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CMIFX:US
NASDAQ GM
23.78
USD
0.07
0.29%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
21.08 - 24.34
1 Yr Return
8.53%
YTD Return
2.90%
Previous Close
23.85
52Wk Range
21.08 - 24.34
1 Yr Return
8.53%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
23.78
Total Assets (m USD) (on 08/03/2015)
202.560
Inception Date
04/15/1998
Last Dividend (on 12/29/2014)
0.1574
Dividend Indicated Gross Yield
0.66%
Fund Managers
NATALIE TRUNOW
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 104.77 k 13.14 m 6.32
Wells Fargo & Co 180.22 k 10.14 m 4.87
Johnson & Johnson 95.66 k 9.32 m 4.48
McKesson Corp 38.24 k 8.60 m 4.13
Medtronic PLC 114.54 k 8.49 m 4.08
DIRECTV 88.22 k 8.19 m 3.94
FedEx Corp 47.43 k 8.08 m 3.89
American Financial Group Inc/O 119.69 k 7.78 m 3.74
Capital One Financial Corp 88.44 k 7.78 m 3.74
Western Union Co/The 372.02 k 7.56 m 3.64
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
USA
PHONE
1-800-368-2745