NasdaqGM - Delayed Quote USD

Calvert Focused Value Fund Clas (0P0001OEWL)

11.19 +0.06 (+0.54%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 11.13
  • YTD Return 7.36%
  • Expense Ratio 0.99%
  • Category Large Value
  • Last Cap Gain -10.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 61.36M
  • Beta (5Y Monthly) --
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.09
  • Inception Date Apr 29, 2022

Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. It may invest up to 25% of its total assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries, and may also invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts that evidence ownership in underlying foreign stocks).

Calvert Research and Management

Fund Family

Large Value

Fund Category

61.36M

Net Assets

2022-04-29

Inception Date

Performance Overview: 0P0001OEWL

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Trailing returns as of 4/4/2024. Category is Large Value.

YTD Return

0P0001OEWL
7.36%
Category
4.44%
 

1-Year Return

0P0001OEWL
16.74%
Category
14.37%
 

3-Year Return

0P0001OEWL
0.00%
Category
6.04%
 

5-Year Return

0P0001OEWL
0.00%
Category
9.20%
 

Holdings: 0P0001OEWL

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Top 10 Holdings (38.52% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 4.60%
DIS
The Walt Disney Company 4.35%
MU
Micron Technology, Inc. 4.12%
SCHW
The Charles Schwab Corporation 3.79%
TMO
Thermo Fisher Scientific Inc. 3.79%
RGA
Reinsurance Group of America, Incorporated 3.77%
BALL
Ball Corporation 3.63%
DLTR
Dollar Tree, Inc. 3.50%
BJ
BJ's Wholesale Club Holdings, Inc. 3.49%
NEE
NextEra Energy, Inc. 3.48%

Sector Weightings

Sector0P0001OEWL
Healthcare   14.95%
Industrials   11.80%
Technology   10.56%
Utilities   6.51%
Real Estate   5.18%
Energy   2.62%

Recent News: 0P0001OEWL

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Research Reports: 0P0001OEWL

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