Calvert US Large Cap Core Rspnb Idx I (CISIX)
34.39
-0.59 (-1.69%)
USD |
Mar 4
Returns Chart
Key Stats
Customize
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
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Category High
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
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5 Years
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YTD
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10 Years
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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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