Calvert Equity Portfolio Class A (CSIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
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.


1 month+1.63% 3 years+16.26%
3 months+3.49% 5 years+13.83%
1 year+17.07% Since inception+8.16%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.83%+17.64%
Expense ratio1.23%1.24%
Risk 5 year sharpe ratio1.071.08
Net assets$2.9B$2.6B
Average market cap$65.4B$73.0B
Average P/E23.123.1
Portfolio turnover32%32%

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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


U.S. stock91.73%
International stock5.89%
Fixed income1.08%
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
AAPL Apple Inc4.78%
GILD Gilead Sciences Inc4.52%
CVS CVS Health Corp4.27%
QCOM Qualcomm Inc3.43%
KO Coca-Cola Co3.13%
COST Costco Wholesale Corp2.85%
WFC Wells Fargo & Co2.83%
V Visa Inc Class A2.74%
DIS Walt Disney Co2.70%
LOW Lowe's Companies Inc2.65%

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