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 its net assets, including borrowings for investment purposes, in equity securities. 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. The fund seeks to invest in companies and other enterprises that demonstrate positive environmental, social and governance performance as they address corporate responsibility and sustainability challenges.


1 month-1.83% 3 years+13.95%
3 months+1.18% 5 years+13.23%
1 year+14.69% Since inception+8.37%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.23%+14.09%
Expense ratio1.17%1.22%
Risk 5 year sharpe ratio1.081.06
Net assets$3.0B$2.8B
Average market cap$64.6B$75.2B
Average P/E22.621.0
Portfolio turnover24%24%

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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. stock97.46%
Fixed income1.68%
International stock0.86%
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 Caremark4.71%
AAPL Apple4.18%
GILD Gilead Sciences4.05%
LOW Lowe's3.44%
V Visa3.22%
SBUX Starbucks3.12%
KO Coca-Cola2.98%
WFC Wells Fargo2.77%
ESRX Express Scripts Holding Co2.75%
AXP American Express2.69%

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