Calvert Equity Fund C (CSECX)
34.24
-0.23
(-0.67%)
USD |
Aug 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 5.729B | 0.86% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.442B | 3.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital through investment in stocks of issuers in industries believed to offer opportunities for potential capital appreciation and which meet the Fund's investment and social criteria. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-1.838B
Peer Group Low
1.911B
Peer Group High
1 Year
% Rank:
84
-1.442B
-18.81B
Peer Group Low
17.39B
Peer Group High
3 Months
% Rank:
80
-4.854B
Peer Group Low
5.475B
Peer Group High
3 Years
% Rank:
79
-50.65B
Peer Group Low
37.89B
Peer Group High
6 Months
% Rank:
82
-7.072B
Peer Group Low
8.759B
Peer Group High
5 Years
% Rank:
77
-73.45B
Peer Group Low
65.70B
Peer Group High
YTD
% Rank:
82
-9.259B
Peer Group Low
11.51B
Peer Group High
10 Years
% Rank:
68
-119.33B
Peer Group Low
85.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 22, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 96.65% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 4.81% | 507.25 | 0.60% |
| Alphabet, Inc. | 4.78% | 206.74 | 3.05% |
| Mastercard, Inc. | 4.63% | 598.92 | 1.18% |
| Visa, Inc. | 4.63% | 349.96 | 1.82% |
| Danaher Corp. | 4.47% | 211.65 | 3.80% |
| Thermo Fisher Scientific, Inc. | 4.24% | 500.08 | 3.37% |
| Amphenol Corp. | 4.09% | 109.32 | 0.47% |
| Intuit, Inc. | 4.08% | 662.39 | -5.07% |
| S&P Global, Inc. | 3.96% | 556.49 | 0.73% |
| Verisk Analytics, Inc. | 3.78% | 271.15 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.54% |
| Administration Fee | 154.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital through investment in stocks of issuers in industries believed to offer opportunities for potential capital appreciation and which meet the Fund's investment and social criteria. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-21-25) | 0.06% |
| 30-Day SEC Yield (12-31-24) | 116.0M% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 35.63 |
| Weighted Average Price to Sales Ratio | 8.547 |
| Weighted Average Price to Book Ratio | 11.48 |
| Weighted Median ROE | 55.82% |
| Weighted Median ROA | 14.09% |
| ROI (TTM) | 24.39% |
| Return on Investment (TTM) | 24.39% |
| Earning Yield | 0.0304 |
| LT Debt / Shareholders Equity | 1.821 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.62% |
| EPS Growth (3Y) | 9.32% |
| EPS Growth (5Y) | 14.03% |
| Sales Growth (1Y) | 7.98% |
| Sales Growth (3Y) | 8.37% |
| Sales Growth (5Y) | 9.47% |
| Sales per Share Growth (1Y) | 8.93% |
| Sales per Share Growth (3Y) | 9.19% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.66% |
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:CSECX", "name") |
| Broad Asset Class: =YCI("M:CSECX", "broad_asset_class") |
| Broad Category: =YCI("M:CSECX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSECX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |