Calvert Large Cap Value Fund Class A (CLVAX)

71.22
Net Asset Value
+0.82%
1 Day
+3.38%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
4.75
Sales Expenses
1.48%
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+1.15% 3 years+18.61%
3 months+2.71% 5 years+13.49%
1 year+7.87% Since inception+6.55%
Data through --

Peer Comparisonvs. Large value

 CLVAXCategory
Performance 5-yr return+13.49%+12.25%
Expense ratio1.48%1.14%
Risk 5 year sharpe ratio0.860.94
Net assets$137.9M$2.5B
Average market cap$73.4B$83.3B
Average P/E16.716.8
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. stock83.00%
International stock14.64%
Cash2.36%
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 Group4.66%
GE General Electric4.13%
JPM JPMorgan Chase4.09%
MSFT Microsoft4.05%
PFE Pfizer3.92%
DE Deere & Co3.69%
VOD Vodafone3.51%
SNY Sanofi3.33%
FITB Fifth Third Bancorp3.20%
NOV National Oilwell Varco Inc3.20%

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