Calvert US Large-Cap Core Responsible Index I (CISIX)
55.25
-0.14
(-0.25%)
USD |
Aug 15 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 5.941B | 1.25% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -256.25M | 16.38% | 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:
86
-50.54B
Peer Group Low
3.223B
Peer Group High
1 Year
% Rank:
82
-256.25M
-26.92B
Peer Group Low
21.67B
Peer Group High
3 Months
% Rank:
89
-51.69B
Peer Group Low
4.175B
Peer Group High
3 Years
% Rank:
75
-12.49B
Peer Group Low
48.35B
Peer Group High
6 Months
% Rank:
83
-18.67B
Peer Group Low
12.11B
Peer Group High
5 Years
% Rank:
16
-32.23B
Peer Group Low
70.19B
Peer Group High
YTD
% Rank:
78
-14.12B
Peer Group Low
14.49B
Peer Group High
10 Years
% Rank:
7
-55.20B
Peer Group Low
219.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 18, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corporation | 6.40% | 520.17 | -0.44% |
| NVIDIA Corp | 6.01% | 180.45 | -0.86% |
| Apple Inc | 5.69% | 231.59 | -0.51% |
| Amazon.com Inc. | 3.73% | 231.03 | 0.02% |
| Alphabet Inc - Ordinary Shares - Class A | 3.63% | 203.90 | 0.47% |
| Broadcom Inc | 2.24% | 306.34 | -1.57% |
| Tesla Inc | 1.97% | 330.56 | -1.50% |
| JPMorgan Chase & Co. | 1.51% | 290.49 | -1.25% |
| Visa Inc - Ordinary Shares - Class A | 1.31% | 344.47 | -0.30% |
| Lilly(Eli) & Co | 1.28% | 701.23 | 2.45% |
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 (8-14-25) | 0.86% |
| 30-Day SEC Yield (12-31-24) | 2.98B% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.09 |
| Weighted Average Price to Sales Ratio | 7.873 |
| Weighted Average Price to Book Ratio | 11.00 |
| Weighted Median ROE | 44.61% |
| Weighted Median ROA | 15.05% |
| ROI (TTM) | 22.60% |
| Return on Investment (TTM) | 22.60% |
| Earning Yield | 0.0385 |
| LT Debt / Shareholders Equity | 1.114 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.42% |
| EPS Growth (3Y) | 15.52% |
| EPS Growth (5Y) | 19.72% |
| Sales Growth (1Y) | 14.60% |
| Sales Growth (3Y) | 13.27% |
| Sales Growth (5Y) | 14.49% |
| Sales per Share Growth (1Y) | 17.77% |
| Sales per Share Growth (3Y) | 13.73% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.17% |
As of May 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. |