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Calvert Large Cap Value Fund Class A (CLVAX)

65.19
Net Asset Value
-0.11%
1 Day
-5.37%
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-6.76% 3 years+12.28%
3 months-8.47% 5 years+12.47%
1 year-4.93% Since inception+6.44%
Data through --

Peer Comparisonvs. Large value

 CLVAXCategory
Performance 5-yr return+12.47%+15.03%
Expense ratio1.48%1.13%
Risk 5 year sharpe ratio1.071.12
Net assets$138.7M$2.5B
Average market cap$77.0B$82.1B
Average P/E16.216.4
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureYvonne Bishop / 15 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock76.70%
International stock20.78%
Cash2.52%
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 Group4.95%
JPM JPMorgan Chase4.40%
PFE Pfizer4.13%
GE General Electric3.95%
VOD Vodafone3.89%
MSFT Microsoft3.86%
DE Deere & Co3.83%
SNY Sanofi3.53%
USB U.S. Bancorp3.42%
MS Morgan Stanley3.18%

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