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CSIEX Calvert Equity A

  • Fund
  • CSIEX
  • Price as of: Aug 08, 2016
  • $41.93
  • - $0.11
  • - 0.26%
  • Category
  • Large Cap Growth Equities

CSIEX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $2.32 B
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$41.93
$36.32
$51.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Calvert Equity Portfolio
  • Fund Family Name Calvert Investments
  • Inception Date Aug 24, 1987
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Richard B. England

Fund Description

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). The fund will provide shareholders with at least 60 days' notice before changing this 80% policy. The fund invests primarily in common stocks of U.S. large-cap companies. The managers define large-cap companies as those whose market capitalization falls within the range of the Russell 1000 Index at the time of investment.

CSIEX - Performance

Return Ranking - Trailing

Period CSIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -97.0% 17.4% 27.50% 2
1 Yr 2.2% -28.3% 24.3% 30.10% 2
3 Yr 10.8% * 0.2% 17.7% 41.85% 3
5 Yr 10.4% * 1.6% 16.2% 71.01% 4
10 Yr 8.0% * 0.4% 13.1% 46.84% 3

* Annualized


Return Ranking - Calendar

Period CSIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.3% -38.0% 13.6% 92.41% 5
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period CSIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -97.0% 13.2% 27.16% 2
1 Yr -2.6% -28.3% 22.0% 65.02% 4
3 Yr 9.0% * -1.0% 17.7% 63.94% 4
5 Yr 9.3% * 0.4% 16.2% 80.92% 5
10 Yr 7.5% * -0.1% 13.1% 57.69% 3

* Annualized


Total Return Ranking - Calendar

Period CSIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.3% -38.0% 17.4% 92.44% 5
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

CSIEX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

CSIEX Category Low Category High CSIEX % Rank Quintile
Net Assets 2.32 B 373 K 146 B 7.13% 2
Number of Holdings 104 1 2190 6.81% 2
Net Assets in Top 10 812 M 0 33.1 B 6.94% 2
Weighting of Top 10 35.9% 0.0% 150.9% 12.98% 3

Top 10 Holdings

  1. CVS Health Corp 4.20%
  2. Apple Inc 3.75%
  3. Visa Inc Class A 4.31%
  4. Lowe's Companies Inc 3.74%
  5. Alphabet Inc C 4.56%
  6. Bristol-Myers Squibb Company 3.17%
  7. Danaher Corp 3.28%
  8. Ecolab Inc 2.97%
  9. Microsoft Corp 2.99%
  10. Dollar Tree Inc 2.94%

Asset Allocation

Weighting Category Low Category High CSIEX % Rank Quintile
Stocks
94.77% 0.00% 109.00% 17.87% 5
Cash
4.31% -9.00% 100.00% 6.04% 1
Other
0.77% -1.32% 24.55% 3.92% 1
Bonds
0.14% 0.00% 76.29% 2.25% 1
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 5
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 5

Stock Sector Breakdown

Weighting Category Low Category High CSIEX % Rank Quintile
Technology
23.31% -1.29% 52.19% 15.42% 3
Healthcare
19.14% -1.03% 98.63% 6.75% 2
Consumer Cyclical
14.22% -2.22% 41.71% 18.51% 4
Consumer Defense
12.36% -1.43% 30.67% 3.79% 1
Financial Services
10.79% -2.38% 40.17% 12.40% 2
Industrials
8.34% -0.37% 29.48% 18.83% 4
Basic Materials
4.54% -1.18% 12.09% 3.79% 1
Communication Services
2.07% 0.00% 12.93% 15.81% 4
Energy
0.00% -2.01% 16.80% 21.14% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 5
Utilities
0.00% -0.18% 16.29% 8.35% 5

Stock Geographic Breakdown

Weighting Category Low Category High CSIEX % Rank Quintile
US
94.02% 0.00% 109.00% 11.57% 3
Non US
0.75% -0.01% 91.03% 21.40% 5

Bond Sector Breakdown

Weighting Category Low Category High CSIEX % Rank Quintile
Cash & Equivalents
4.20% -11.78% 100.00% 6.27% 1
Corporate
0.14% 0.00% 51.58% 3.55% 1
Securitized
0.00% 0.00% 17.50% 0.71% 5
Derivative
0.00% -5.28% 10.62% 0.65% 5
Municipal
0.00% 0.00% 5.83% 0.58% 5
Government
0.00% 0.00% 28.25% 1.94% 5

Bond Geographic Breakdown

Weighting Category Low Category High CSIEX % Rank Quintile
US
0.14% -24.92% 63.80% 1.93% 1
Non US
0.00% 0.00% 42.95% 1.35% 5

CSIEX - Expenses

Operational Fees

CSIEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.13% 0.00% 24.91% 11.51% 3
Management Fee 0.61% 0.00% 1.50% 2.89% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.16% 3
Administrative Fee 0.12% 0.00% 1.00% 2.00% 3

Sales Fees

CSIEX Fees (% of AUM) Category Low Category High CSIEX Rank Quintile
Front Load 4.75% 1.50% 8.50% 2.79% 1
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

CSIEX Fees (% of AUM) Category Low Category High CSIEX Rank Quintile
Max Redemption Fee 2.00% 0.05% 5.00% 1.31% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSIEX Fees (% of AUM) Category Low Category High CSIEX Rank Quintile
Turnover 37.00% 0.00% 437.00% 10.10% 2

CSIEX - Distributions

Dividend Yield Analysis

CSIEX Category Low Category High CSIEX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 53.64% 4

Dividend Distribution Analysis

CSIEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CSIEX Category Low Category High CSIEX % Rank Quintile
Net Income Ratio 0.19% -5.94% 3.70% 9.00% 2

Capital Gain Distribution Analysis

CSIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

CSIEX - Managers

Richard B. England

Lead Manager

Start Date

Jul 31, 2006

Tenure

10.01

Tenure Rank

3.9%

Richard B. England, CFA is a Managing Director, Growth Equity and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Socially Responsible equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in 2004, Mr. England was with Putnam Investments in Boston, where he was a Senior Portfolio Manager on the Core Growth Equity team. Previously, he was with Aetna Equity Investors.


Joseph B. Hudepohl

Manager

Start Date

Jun 16, 2015

Tenure

1.13

Tenure Rank

11.4%

Joe B. Hudepohl, CFA is a Managing Director, Growth Equity and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Socially Responsible equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in June 2015, Mr. Hudepohl was a portfolio manager with Logan Circle Partners LP, a division of Fortress Investment Group LLC, and Goldman Sachs Asset Management in Tampa, Florida Mr. Hudepohl holds the Chartered Financial Analyst designation and is a graduate of Stanford University where he earned his Bachelor of Arts degree in Economics.


Jeffrey A. Miller

Manager

Start Date

Jun 16, 2015

Tenure

1.13

Tenure Rank

11.4%

Jeffrey A. Miller, CFA is a Vice President and Principal of Atlanta Capital Management Company, LLC. He serves as a portfolio manager for Atlanta Capital’s High Quality Growth Plus, Focused Growth and Socially Responsible equity portfolios. Prior to joining the firm in 2014, Mr. Miller was a Research Analyst at Crawford Investment Counsel and had been with the firm since 2011. He was responsible for equity research and served on the Equity Investment Team. Prior to joining Crawford Investment Counsel, Mr. Miller was a Senior Vice President, member of the investment policy committee and Global Technology analyst for Institutional Capital (ICAP) in Chicago, Illinois. Mr. Miller is a graduate of Southern Methodist University where he earned a Bachelor of Business Administration (BBA). Additionally, he obtained his MBA from Loyola University Chicago and holds the Chartered Financial Analyst designation.


Lance V. Garrison

Manager

Start Date

Jun 16, 2015

Tenure

1.13

Tenure Rank

11.4%

Lance V. Garrison, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Socially Responsible equity portfolios. Prior to joining the firm in 2007, Mr. Garrison worked for five years at Standard & Poor’s Corporate Value Consulting. Mr. Garrison also worked at Wellington Management Company as a Global Equity Research Intern in 2006, covering the Hong Kong and China Retail industries. Mr. Garrison is a graduate of the University of Florida where he earned a Bachelor of Science in Business Administration. Additionally, he obtained his MBA from Northwestern University and holds the Chartered Financial Analyst designation.


Robert R. Walton

Manager

Start Date

Jun 16, 2015

Tenure

1.13

Tenure Rank

11.4%

Robert R. Walton, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Socially Responsible equity portfolios. Prior to joining the firm in 1999, Mr. Walton was an equity research analyst at The Robinson-Humphrey Company where he was responsible for the insurance and industrial growth industries. Mr. Walton is a graduate of Colgate University where he earned a Bachelor of Arts with a dual concentration in Economics and Political Science. Additionally, he obtained his MBA from Emory University and holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6