Calvert Large Cap Value Fund Class A (CLVAX)

70.56
Net Asset Value
+0.28%
1 Day
+2.42%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
4.75
Sales Expenses
1.55%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation through investment primarily in large-cap U.S. common stocks. The fund offers opportunities for long-term growth of capital through investments in large-cap company equity securities that the portfolio manager believes are undervalued. It normally invests at least 80% of its net assets, including borrowings for investment purposes, in the common stocks of large-cap companies.

Performance

1 month+2.45% 3 years+16.26%
3 months+4.07% 5 years+11.23%
1 year+8.29% Since inception+6.37%
Data through --

Peer Comparisonvs. Large value

 CLVAXCategory
Performance 5-yr return+11.23%+12.25%
Expense ratio1.55%1.15%
Risk 5 year sharpe ratio0.840.94
Net assets$134.0M$2.5B
Average market cap$72.8B$84.7B
Average P/E16.716.0
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureYvonne Bishop / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock84.11%
International stock14.06%
Cash1.83%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.13%
Energy 16.06%
Healthcare 11.93%
Telecommunication 9.89%
Industrial materials 9.17%
Top 10 Holdings
Portfolio weighting
PNC PNC Financial Services Group5.04%
PFE Pfizer4.54%
JPM JPMorgan Chase4.31%
GE General Electric4.04%
DE Deere & Co3.77%
MSFT Microsoft3.46%
SNY Sanofi3.28%
VOD Vodafone3.26%
UN Unilever3.16%
FITB Fifth Third Bancorp3.16%

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