Calvert US Large Cap Core Rspnb Idx I (CISIX)
34.39
-0.59 (-1.69%)
USD |
Mar 4
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.24% | 3.794B | 0.94% | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 760.01M | 28.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible Index, which measures the investment return of large-capitalization stocks. The fund normally invests at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CISIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Calvert Research and Management |
| Prospectus Benchmark Index | |
| Calvert US LC Core Responsible TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Seto | 4.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
5
760.01M
-22.48B
Category Low
9.590B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2021
Performance Versus Category
As of March 04, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 04, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.61% | 121.26 | 0.94% |
| Microsoft Corp | 4.89% | 231.72 | 2.20% |
| Amazon.com Inc | 4.14% | 2999.56 | 0.74% |
| Alphabet Inc A | 3.11% | 2098.00 | 3.15% |
| Tesla Inc | 1.71% | 596.26 | -4.05% |
| JPMorgan Chase & Co | 1.25% | 150.97 | 0.27% |
| Visa Inc Class A | 1.21% | 215.38 | 1.83% |
| The Walt Disney Co | 1.11% | 189.84 | 0.96% |
| Procter & Gamble Co | 1.05% | 126.38 | 3.46% |
| Mastercard Inc A | 1.04% | 362.50 | 3.72% |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible Index, which measures the investment return of large-capitalization stocks. The fund normally invests at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CISIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Calvert Research and Management |
| Prospectus Benchmark Index | |
| Calvert US LC Core Responsible TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Seto | 4.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-4-21) | 0.94% |
| 30-Day SEC Yield (3-30-17) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.78 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/30/2000 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 2/1/2021 |
| Share Classes | |
| CSXAX | A |
| CSXCX | C |
| CSXRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
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