Calvert Large Cap Value Fund Class A (CLVAX)

69.49
Net Asset Value
+2.45%
1 Day
+1.86%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
4.75
Sales Expenses
1.74%
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 that are trading at prices below what are believed to be their intrinsic value, in accordance with the fund's corporate responsibility standards and strategies. 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-1.81% 3 years+18.74%
3 months-2.66% 5 years+12.36%
1 year+10.60% Since inception+6.58%
Data through --

Peer Comparisonvs. Large value

 CLVAXCategory
Performance 5-yr return+12.36%+13.69%
Expense ratio1.74%1.16%
Risk 5 year sharpe ratio0.961.05
Net assets$133.5M$2.6B
Average market cap$64.4B$84.1B
Average P/E17.216.5
Portfolio turnover64%64%

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Fund Management and Purchase Info

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

Holdings

U.S. stock91.09%
Cash4.91%
International stock4.00%
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
NBL Noble Energy Inc3.00%
CMCSA Comcast Corp Class A2.99%
NOV National Oilwell Varco Inc2.96%
GE General Electric Co2.96%
PG Procter & Gamble Co2.73%
MS Morgan Stanley2.70%
BAC Bank of America Corporation2.69%
ETN Eaton Corp PLC2.68%
C Citigroup Inc2.66%
EBAY eBay Inc2.62%

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