Calvert Equity Portfolio Class A (CSIEX)

47.24
Net Asset Value
+1.13%
1 Day
-1.60%
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 fund defines 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-2.77% 3 years+10.33%
3 months-2.22% 5 years+17.22%
1 year+18.88% Since inception+8.08%
Data through --

Peer Comparisonvs. Large growth

 CSIEXCategory
Performance 5-yr return+17.22%+20.22%
Expense ratio1.23%1.24%
Risk 5 year sharpe ratio1.301.26
Net assets$2.9B$2.5B
Average market cap$58.7B$67.2B
Average P/E23.124.1
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureRichard England / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.99%
International stock6.96%
Cash1.90%
Fixed income1.16%
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 Caremark Corp4.56%
AAPL Apple Inc4.00%
GOOGL Google Inc Class A3.96%
QCOM Qualcomm, Inc.3.61%
GILD Gilead Sciences Inc3.14%
KO Coca-Cola Co2.94%
WFC Wells Fargo & Co2.78%
ESRX Express Scripts2.69%
COST Costco Wholesale Corporation2.67%
AGN Allergan, Inc.2.62%

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