Calvert Equity Fund Class A (CSIEX)

45.16
Net Asset Value
+0.36%
1 Day
+5.29%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
4.75
Sales Expenses
1.08%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital through investment in stocks believed to offer opportunities for potential capital appreciation. The fund normally invests at least 80% of its net assets- including borrowings for investment purposes- in equity securities (common stock). It invests primarily in common stocks of U.S. large-cap companies. The managers define large-cap companies as those whose market capitalization falls within the range of the Russell 1000 Index at the time of investment.

Performance

1 month+0.78% 3 years+10.05%
3 months+0.20% 5 years+12.73%
1 year+18.57% Since inception+8.44%
Data through --

Peer Comparisonvs. Large growth

 CSIEXCategory
Performance 5-yr return+12.73%+13.81%
Expense ratio1.08%1.10%
Risk 5 year sharpe ratio1.281.16
Net assets$2.2B$3.5B
Average market cap$74.4B$149.9B
Average P/E29.026.0
Portfolio turnover29%29%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureJoseph Hudepohl / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock93.39%
Cash3.34%
International stock1.84%
Fixed income1.34%
Other0.10%
Top 5 Sectors
Portfolio weighting
Consumer service 21.55%
Financial service 17.81%
Healthcare 10.47%
Energy 9.55%
Telecommunication 9.13%
Top 10 Holdings
Portfolio weighting
DHR Danaher Corp4.75%
V Visa4.68%
GOOG Google4.64%
TMO Thermo Fisher Scientific Inc4.59%
MSFT Microsoft3.96%
ZTS Zoetis Inc3.72%
DG Dollar General3.43%
MA MasterCard3.26%
ECL Ecolab Inc3.13%
INTU Intuit3.04%