Calvert Large Cap Value Fund Class A (CLVAX)

69.90
Net Asset Value
-0.21%
1 Day
+1.47%
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-1.01% 3 years+16.34%
3 months+2.09% 5 years+14.98%
1 year+2.42% Since inception+6.54%
Data through --

Peer Comparisonvs. Large value

 CLVAXCategory
Performance 5-yr return+14.98%+12.25%
Expense ratio1.48%1.14%
Risk 5 year sharpe ratio1.051.13
Net assets$138.5M$2.5B
Average market cap$75.1B$83.5B
Average P/E17.116.9
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. stock82.45%
International stock15.08%
Cash2.47%
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 Group4.83%
JPM JPMorgan Chase4.23%
GE General Electric4.13%
VOD Vodafone4.02%
PFE Pfizer3.99%
MSFT Microsoft3.88%
DE Deere & Co3.80%
NOV National Oilwell Varco Inc3.25%
SNY Sanofi3.23%
FITB Fifth Third Bancorp3.22%

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