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Calvert Equity Portfolio Class A (CSIEX)

40.16
Net Asset Value
+0.73%
1 Day
+0.32%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
4.75
Sales Expenses
1.07%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). It will provide shareholders with at least 60 days' notice before changing this 80% policy. The fund invests primarily in common stocks of U.S. large-cap companies.

Performance

1 month-0.42% 3 years+11.43%
3 months+4.73% 5 years+9.06%
1 year-0.52% Since inception+8.04%
Data through --

Peer Comparisonvs. Large growth

 CSIEXCategory
Performance 5-yr return+9.06%+9.88%
Expense ratio1.07%1.18%
Risk 5 year sharpe ratio0.810.75
Net assets$2.1B$2.7B
Average market cap$74.0B$83.0B
Average P/E22.024.1
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureRichard England / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.04%
Cash3.79%
International stock1.14%
Fixed income1.03%
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 Caremark4.67%
GOOG Google4.55%
V Visa4.34%
AAPL Apple4.17%
LOW Lowe's3.49%
DHR Danaher Corp2.77%
ECL Ecolab Inc2.72%
BMY Bristol-Myers Squibb2.69%
APH Amphenol Corp2.60%
BIIB Biogen2.52%

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