Calvert US Large-Cap Core Responsible Index I (CISIX)
49.45
+0.04
(+0.08%)
USD |
Mar 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to employ a passive management strategy designed to track, as closely as possible, the performance of the Calvert Social Index. Intends to use a replication index method, investing in each stock in the Index in about the same proportion as represented in the Index itself. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 26, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.73% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.53% | 223.75 | 1.37% |
| Microsoft Corp | 5.59% | 395.16 | 0.53% |
| NVIDIA Corp | 5.18% | 120.69 | -0.59% |
| Alphabet Inc | 4.20% | 170.56 | 1.72% |
| Amazon.com Inc | 4.17% | 205.71 | 1.21% |
| Tesla Inc | 2.20% | 288.14 | 3.50% |
| Broadcom Inc | 2.02% | 188.26 | -1.56% |
| JPMorgan Chase & Co | 1.51% | 251.13 | 1.24% |
| Eli Lilly and Co | 1.39% | 852.35 | -1.45% |
| Visa Inc | 1.22% | 344.62 | 0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 3.15M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to employ a passive management strategy designed to track, as closely as possible, the performance of the Calvert Social Index. Intends to use a replication index method, investing in each stock in the Index in about the same proportion as represented in the Index itself. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 23.44% |
| EPS Growth (3Y) | 15.14% |
| EPS Growth (5Y) | 15.05% |
| Sales Growth (1Y) | 12.99% |
| Sales Growth (3Y) | 14.06% |
| Sales Growth (5Y) | 13.05% |
| Sales per Share Growth (1Y) | 14.13% |
| Sales per Share Growth (3Y) | 14.02% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.39% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CISIX", "name") |
| Broad Asset Class: =YCI("M:CISIX", "broad_asset_class") |
| Broad Category: =YCI("M:CISIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CISIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |