Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

CSIEX Calvert Equity A

  • Fund
  • CSIEX
  • Price as of: Dec 14, 2017
  • $46.09
  • - $0.16
  • - 0.35%
  • Category
  • Large Cap Growth Equities

CSIEX - Profile

Vitals

  • YTD Return 25.1%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $2.22 B
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$46.09
$36.84
$46.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 25.1%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

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

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 25.1% -97.0% 43.5% 26.01% 2
1 Yr 25.4% -52.0% 75.7% 49.45% 3
3 Yr 10.0% * -15.1% 30.2% 52.95% 3
5 Yr 14.1% * -3.8% 22.6% 62.11% 4
10 Yr 8.2% * 0.6% 12.4% 42.42% 3

* Annualized


Return Ranking - Calendar

Period CSIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -8.0% -56.6% 121.2% 76.88% 5
2015 -17.3% -40.3% 11.4% 89.12% 5
2014 0.8% -30.1% 42.9% 48.02% 3
2013 24.9% -11.8% 56.4% 58.88% 4
2012 15.3% -21.6% 29.1% 34.41% 2

Total Return Ranking - Trailing

Period CSIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.1% -97.0% 43.5% 26.11% 2
1 Yr 19.5% -71.3% 2606.2% 68.77% 4
3 Yr 8.2% * -21.9% 43.7% 73.35% 4
5 Yr 13.0% * -5.0% 22.6% 74.03% 4
10 Yr 7.7% * 0.0% 12.4% 53.26% 3

* Annualized


Total Return Ranking - Calendar

Period CSIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -8.0% -56.6% 126.1% 80.15% 5
2015 4.9% -17.8% 28.8% 40.87% 3
2014 15.9% -10.0% 382.6% 23.30% 2
2013 54.5% -2.9% 615.0% 30.46% 2
2012 32.1% -100.0% 357.8% 23.54% 2

NAV & Total Return History

CSIEX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

CSIEX Category Low Category High CSIEX % Rank Quintile
Net Assets 2.22 B 373 K 174 B 9.00% 2
Number of Holdings 90 1 2196 8.48% 2
Net Assets in Top 10 861 M 0 43.4 B 8.48% 2
Weighting of Top 10 40.1% 0.0% 150.9% 11.57% 2

Top 10 Holdings

  1. Visa Inc Class A 4.81%
  2. Alphabet Inc C 4.86%
  3. Microsoft Corp 4.44%
  4. Thermo Fisher Scientific Inc 4.67%
  5. Mastercard Inc A 3.83%
  6. Ecolab Inc 3.24%
  7. Zoetis Inc 3.09%
  8. Danaher Corp 4.84%
  9. Dollar General Corp 3.22%
  10. Praxair Inc 3.06%

Asset Allocation

Weighting Category Low Category High CSIEX % Rank Quintile
Stocks
95.18% 0.00% 105.74% 18.06% 5
Cash
3.19% -5.74% 100.00% 7.65% 2
Other
0.89% -4.38% 24.55% 3.66% 1
Bonds
0.63% 0.00% 78.19% 2.25% 1
Preferred Stocks
0.11% 0.00% 7.47% 3.86% 1
Convertible Bonds
0.00% 0.00% 5.06% 0.84% 5

Stock Sector Breakdown

Weighting Category Low Category High CSIEX % Rank Quintile
Technology
23.71% -1.29% 52.93% 20.82% 4
Healthcare
19.94% -1.03% 95.08% 3.53% 1
Financial Services
13.82% -2.38% 38.51% 12.53% 2
Consumer Defense
10.46% -1.43% 23.04% 3.47% 1
Industrials
9.99% -0.37% 27.23% 14.14% 3
Consumer Cyclical
9.32% -2.22% 35.09% 25.96% 5
Basic Materials
6.29% -1.18% 21.53% 2.44% 1
Communication Services
1.65% 0.00% 14.37% 15.10% 4
Utilities
0.00% -0.18% 10.82% 8.68% 5
Real Estate
0.00% -0.03% 11.06% 15.10% 5
Energy
0.00% -1.24% 16.17% 21.34% 5

Stock Geographic Breakdown

Weighting Category Low Category High CSIEX % Rank Quintile
US
95.18% 0.00% 100.00% 8.80% 2
Non US
0.00% 0.00% 90.05% 26.22% 5

Bond Sector Breakdown

Weighting Category Low Category High CSIEX % Rank Quintile
Cash & Equivalents
3.19% -3.74% 100.00% 7.96% 2
Corporate
0.74% 0.00% 47.77% 3.95% 1
Derivative
0.00% -5.28% 10.62% 0.52% 5
Securitized
0.00% 0.00% 16.62% 0.84% 5
Municipal
0.00% 0.00% 5.83% 0.52% 5
Government
0.00% 0.00% 28.25% 2.59% 5

Bond Geographic Breakdown

Weighting Category Low Category High CSIEX % Rank Quintile
US
0.63% -24.92% 65.68% 1.99% 1
Non US
0.00% 0.00% 42.95% 1.67% 5

CSIEX - Expenses

Operational Fees

CSIEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.00% 24.91% 12.55% 3
Management Fee 0.62% 0.00% 1.50% 3.08% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 3
Administrative Fee 0.12% 0.00% 1.00% 1.99% 3

Sales Fees

CSIEX Fees (% of AUM) Category Low Category High CSIEX Rank Quintile
Front Load 4.75% 1.50% 8.50% 2.76% 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 29.00% 0.00% 610.00% 11.00% 2

CSIEX - Distributions

Dividend Yield Analysis

CSIEX Category Low Category High CSIEX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 52.53% 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 0.16% -13.37% 3.70% 9.91% 3

Capital Gain Distribution Analysis

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

CSIEX - Managers

Joseph B. Hudepohl

Manager

Start Date

Jun 16, 2015

Tenure

2.46

Tenure Rank

11.6%

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

2.46

Tenure Rank

11.6%

Jeffrey A. Miller, 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 2014, Mr. Miller was a Research Analyst at Crawford Investment Counsel and had been with the firm since 2011. Mr. Miller 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). Mr. Miller is a graduate of Southern Methodist University where he earned a Bachelor of Business Administration in Finance. 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

2.46

Tenure Rank

11.6%

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 at Standard & Poor’s Corporate Value Consulting and Wellington Management Company. Mr. Garrison holds the Fundamentals of Sustainability Accounting (FSA) credential and is a Subject Matter Expert with the Sustainability Accounting Standards Board. 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

2.46

Tenure Rank

11.6%

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

49.9

Category Average

7.51

Category Mode

0.7