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Calvert Equity Portfolio Class A (CSIEX)

42.36
Net Asset Value
+0.55%
1 Day
+14.98%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
4.75
Sales Expenses
1.09%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital through investment in stocks believed to offer opportunities for potential capital appreciation. The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). The fund 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. The managers define large-cap companies as those whose market capitalization falls within the range of the Russell 1000 Index at the time of investment.

Performance

1 month+0.57% 3 years+9.54%
3 months+3.12% 5 years+12.66%
1 year+12.32% Since inception+8.23%
Data through --

Peer Comparisonvs. Large growth

 CSIEXCategory
Performance 5-yr return+12.66%+13.87%
Expense ratio1.09%1.13%
Risk 5 year sharpe ratio1.391.27
Net assets$2.1B$3.2B
Average market cap$71.5B$116.3B
Average P/E27.026.7
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureJoseph Hudepohl / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.86%
Cash3.52%
Fixed income1.62%
International stock0.00%
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
V Visa4.74%
TMO Thermo Fisher Scientific Inc4.74%
GOOG Google4.54%
MSFT Microsoft3.96%
DHR Danaher Corp3.88%
MA MasterCard3.62%
ECL Ecolab Inc3.54%
APH Amphenol Corp3.28%
ZTS Zoetis Inc3.25%
DG Dollar General3.07%