Calvert Equity Portfolio Class A (CSIEX)

47.53
Net Asset Value
+0.57%
1 Day
-1.82%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
4.75
Sales Expenses
1.23%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. The fund normally invests at least 80% of 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 S&P 500 Index. It may also invest in mid-cap stocks and may invest up to 25% of its net assets in foreign stocks.

Performance

1 month-3.36% 3 years+15.58%
3 months+2.55% 5 years+13.74%
1 year+11.45% Since inception+8.26%
Data through --

Peer Comparisonvs. Large growth

 CSIEXCategory
Performance 5-yr return+13.74%+14.09%
Expense ratio1.23%1.23%
Risk 5 year sharpe ratio1.030.98
Net assets$2.9B$2.7B
Average market cap$62.4B$70.2B
Average P/E22.722.3
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureRichard England / 8 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.72%
Cash1.44%
Fixed income1.00%
International stock0.84%
Other0.00%
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
CVS CVS Health Corp4.66%
AAPL Apple Inc4.28%
GILD Gilead Sciences Inc3.75%
KO Coca-Cola Co3.19%
COST Costco Wholesale Corp3.18%
V Visa Inc Class A3.16%
QCOM Qualcomm Inc3.12%
LOW Lowe's Companies Inc3.06%
ICE Intercontinental Exchange Inc2.92%
WFC Wells Fargo & Co2.85%

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