Returns Chart

Calvert US Large-Cap Core Responsible Index I (CISIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%16.11%

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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.07%
32.82%
26.11%
25.62%
-21.66%
27.26%
24.15%
8.50%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
10.55%
-4.46%
31.39%
21.05%
27.03%
-19.69%
27.28%
25.12%
10.85%
-5.15%
30.86%
20.99%
25.75%
-19.49%
26.86%
23.77%
9.95%
-3.38%
33.96%
22.66%
27.77%
-24.20%
31.78%
26.01%
10.31%
-5.17%
30.80%
20.99%
25.71%
-19.53%
26.09%
23.74%
9.93%
As of August 18, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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

Key Dates
Inception Date 6/30/2000
Last Annual Report Date 9/30/2024
Last Prospectus Date 2/1/2025
Share Classes
CSXAX A
CSXCX C
CSXRX Retirement
Attributes
Index Fund Yes
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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