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Calvert Large Cap Core Portfolio

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CMIIX:US
NASDAQ GM
24.21
USD
0.08
0.33%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
24.13
52Wk Range
21.57 - 24.89
1 Yr Return
6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
24.21
Total Assets (m USD) (on 06/29/2015)
201.271
Inception Date
04/15/1998
Last Dividend (on 12/29/2014)
0.2367
Dividend Indicated Gross Yield
0.98%
Fund Managers
NATALIE TRUNOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 100.83 k 13.14 m 6.40
Wells Fargo & Co 173.44 k 9.71 m 4.73
Johnson & Johnson 92.05 k 9.22 m 4.49
McKesson Corp 38.24 k 9.07 m 4.42
Medtronic PLC 114.54 k 8.74 m 4.26
FedEx Corp 47.43 k 8.22 m 4.00
Western Union Co/The 358.02 k 7.86 m 3.83
DIRECTV 84.90 k 7.73 m 3.76
American Financial Group Inc/O 115.18 k 7.31 m 3.56
Capital One Financial Corp 85.11 k 7.11 m 3.46
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