Calvert Equity A
(CSIEX)
+0.05
+0.12%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 43.46 |
| Category | Large Growth |
| Net Assets | 1.55 Bil |
| Yield | 0.02% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks growth of capital. The fund normally invests at least 80% of net assets, including borrowings for investment purposes, in equity securities (common stock). It invests primarily in common stocks of U.S. large-cap companies. The fund defines large-cap companies as those whose market capitalization falls within the range of the S&P 500 Index. It may also invest in mid-cap stocks and may invest up to 25% of net assets in foreign stocks. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.41% | 17.23% | -2.23% | 15.52% | 13.19% |
| Value ($) | 13,341.00 | 15,639.65 | 15,290.89 | 17,664.04 | 19,993.93 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Calvert Investments |
| Fund Manager | Richard England |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 4.75 |
| Expense Ratio | 1.21% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.94% |
| 3 Months | 8.48% |
| 1 Year | 22.35% |
| 3 Years* | 14.69% |
| 5 Years* | 5.50% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| CSIEX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.50% | 4.47% |
| Sharpe Ratio | 0.68 | 0.70 |
| Net Assets | 1.55 Bil | 602.46 Mil |
| Avg Market Cap | 48.56 Bil | 38.17 Bil |
| Avg P/E | 19.87 | 17.12 |
| Portfolio Turnover | 36 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.04% |
| Cash | 5.90% |
| Fixed Income | 0.00% |
| Other | 1.05% |
| NAME | % NET ASSETS |
|---|---|
| CVS Caremark Corp | 4.37% |
| Microsoft Corporation | 3.89% |
| Google, Inc. Class A | 3.77% |
| Ecolab, Inc. | 3.66% |
| Apple Inc | 3.54% |
| Qualcomm, Inc. | 3.51% |
| Allergan, Inc. | 3.30% |
| American Express Co | 3.27% |
| Cameron International Corporation | 3.15% |
| Danaher Corporation | 2.76% |
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