Calvert US MCC Responsible Index SMA (S:0P0001IWGH)
20.30
+0.40
(+2.00%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NiSource, Inc. | 2.64% | 43.34 | 2.10% |
| Huntington Bancshares, Inc. | 2.18% | 17.68 | 1.06% |
| Regions Financial Corp. | 2.17% | 28.15 | 1.11% |
| The Hartford Insurance Group, Inc. | 2.06% | 131.94 | 0.07% |
| Northern Trust Corp. | 1.81% | 145.36 | 0.08% |
| Corning, Inc. | 1.69% | 90.22 | 0.38% |
| ITT, Inc. | 1.66% | 180.94 | -1.80% |
| CBRE Group, Inc. | 1.65% | 164.87 | 0.10% |
| Vertiv Holdings Co. | 1.58% | 170.81 | -1.11% |
| Quanta Services, Inc. | 1.56% | 437.15 | -1.59% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |