46.71 Up +0.34 +0.73%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 46.37
Category Large Growth
Net Assets 1.62 Bil
Yield 0.11%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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 its net assets in foreign stocks.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.23% -2.23% 15.52% 30.42% -2.71%
Value ($) 11,722.90 11,460.92 13,239.50 17,267.29 16,799.73
  • Year to date performance as of 4/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Calvert Investments
Fund Manager Richard England
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 4.75
Expense Ratio 1.20%
PERFORMANCE
Symbol Value ($)
1 Month -2.77%
3 Months -2.22%
1 Year 18.88%
3 Years* 10.33%
5 Years* 17.22%
  • * Annualized returns
  • Performance as of 4/15/2014 12:00 AM ET
PEER COMPARISON
  CSIEX Large Growth
5-Yr Return 17.22% 18.08%
Sharpe Ratio 0.86 1.94
Net Assets 1.62 Bil 743.58 Mil
Avg Market Cap 58.68 Bil 67.20 Bil
Avg P/E 19.74 24.06
Portfolio Turnover 32 73
HOLDINGS
Symbol Value ($)
Stocks 96.94%
Cash 1.90%
Fixed Income 0.00%
Other 1.16%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:05 AM ET
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