Calvert Equity Portfolio Class A (CSIEX)

50.44
Net Asset Value
-0.30%
1 Day
+4.19%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
4.75
Sales Expenses
1.17%
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 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+4.52% 3 years+16.13%
3 months+4.60% 5 years+14.61%
1 year+15.92% Since inception+8.13%
Data through --

Peer Comparisonvs. Large growth

 CSIEXCategory
Performance 5-yr return+14.61%+14.09%
Expense ratio1.17%1.22%
Risk 5 year sharpe ratio1.031.06
Net assets$2.8B$2.8B
Average market cap$59.8B$70.2B
Average P/E21.920.9
Portfolio turnover24%24%

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

Holdings

U.S. stock98.07%
Fixed income1.04%
International stock0.88%
Cash0.00%
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 Caremark4.78%
GILD Gilead Sciences4.41%
AAPL Apple4.09%
LOW Lowe's3.37%
V Visa3.25%
SBUX Starbucks3.14%
KO Coca-Cola3.04%
WFC Wells Fargo2.82%
ESRX Express Scripts Holding Co2.81%
ICE Intercontinental Exchange Inc2.76%

To view my watchlist

Not a member yet?

Sign up now for a free account