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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert US Large-Cap Value Responsible Index Fund

CFJIX | Fund

$32.15

$1.82 B

2.21%

$0.70

0.38%

Vitals

YTD Return

14.9%

1 yr return

16.1%

3 Yr Avg Return

4.6%

5 Yr Avg Return

8.6%

Net Assets

$1.82 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$31.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert US Large-Cap Value Responsible Index Fund

CFJIX | Fund

$32.15

$1.82 B

2.21%

$0.70

0.38%

CFJIX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Calvert US Large-Cap Value Responsible Index Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Jun 19, 2015
  • Shares Outstanding
    58445929
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Seto

Fund Description

Calvert US Large-Cap Value Responsible Index. The Index is composed of the common stocks of large value companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”). Large value companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization and value style factors, excluding

business development companies. The Calvert Principles serve as a framework for considering environmental, social and governance (“ESG”) factors. Stocks are weighted in the Index based on their float-adjusted market capitalization within the relevant sector, subject to certain prescribed limits. The Index is owned by CRM, which also serves as investment adviser to the Fund. Christopher Madden, CFA, Co-Head of Applied Responsible Investment Solutions, and Zi Ye, Index Manager, manage the Index construction process at CRM.

As of December 31, 2023, the Index included 519 companies, and the market capitalization ranged from approximately $1.2 billion to $491.8 billion with a weighted average market capitalization of $101.8 billion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to CRM’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index. The Index is reconstituted annually and is rebalanced quarterly.

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CFJIX - Performance

Return Ranking - Trailing

Period CFJIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -18.8% 44.3% 45.36%
1 Yr 16.1% -16.0% 44.3% 37.77%
3 Yr 4.6%* -3.7% 17.7% 82.13%
5 Yr 8.6%* -1.1% 43.5% 63.86%
10 Yr N/A* 1.1% 24.6% N/A

* Annualized

Return Ranking - Calendar

Period CFJIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -16.9% 46.1% 39.59%
2022 -13.4% -64.7% 4.6% 63.97%
2021 19.2% -44.2% 57.5% 36.53%
2020 7.0% -23.2% 285.0% 8.13%
2019 26.6% -21.4% 48.5% 6.93%

Total Return Ranking - Trailing

Period CFJIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -18.8% 44.3% 45.36%
1 Yr 16.1% -16.0% 44.3% 37.77%
3 Yr 4.6%* -3.7% 17.7% 82.13%
5 Yr 8.6%* -1.1% 43.5% 63.86%
10 Yr N/A* 1.1% 24.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CFJIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -15.9% 46.7% 59.29%
2022 -11.7% -42.0% 8.5% 90.68%
2021 24.3% 3.6% 129.7% 69.64%
2020 9.0% -22.6% 304.8% 12.85%
2019 29.4% -12.7% 52.1% 13.55%

NAV & Total Return History

CFJIX - Holdings

Concentration Analysis

CFJIX Category Low Category High CFJIX % Rank
Net Assets 1.82 B 2.09 M 163 B 36.58%
Number of Holdings 537 2 1727 3.27%
Net Assets in Top 10 301 M 466 K 39.5 B 47.90%
Weighting of Top 10 15.97% 4.4% 99.1% 96.72%

Top 10 Holdings

  1. JPMorgan Chase Co 3.67%
  2. Walmart Inc 1.98%
  3. Bank of America Corp 1.73%
  4. International Business Machines Corp 1.36%
  5. Wells Fargo Co 1.28%
  6. Verizon Communications Inc 1.26%
  7. Cisco Systems Inc 1.25%
  8. Procter Gamble Co/The 1.24%
  9. Pfizer Inc 1.11%
  10. Comcast Corp 1.10%

Asset Allocation

Weighting Return Low Return High CFJIX % Rank
Stocks 		99.77% 4.16% 102.49% 7.86%
Cash 		0.23% 0.00% 17.28% 89.52%
Preferred Stocks 		0.00% 0.00% 13.68% 57.53%
Other 		0.00% -2.59% 39.89% 64.45%
Convertible Bonds 		0.00% 0.00% 3.66% 54.89%
Bonds 		0.00% 0.00% 97.99% 56.41%

Stock Sector Breakdown

Weighting Return Low Return High CFJIX % Rank
Financial Services 		27.06% 0.00% 58.05% 6.89%
Consumer Defense 		14.67% 0.00% 34.10% 9.73%
Industrials 		14.33% 0.00% 42.76% 16.81%
Healthcare 		11.00% 0.00% 30.08% 92.73%
Technology 		9.83% 0.00% 54.02% 55.71%
Consumer Cyclical 		7.37% 0.00% 22.74% 30.12%
Communication Services 		6.51% 0.00% 26.58% 38.72%
Utilities 		4.66% 0.00% 27.04% 47.12%
Basic Materials 		3.73% 0.00% 20.01% 43.72%
Real Estate 		0.47% 0.00% 90.54% 79.79%
Energy 		0.37% 0.00% 54.00% 96.69%

Stock Geographic Breakdown

Weighting Return Low Return High CFJIX % Rank
US 		99.77% 4.16% 102.49% 7.58%
Non US 		0.00% 0.00% 24.08% 69.13%

CFJIX - Expenses

Operational Fees

CFJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.03% 14.82% 91.92%
Management Fee 0.24% 0.00% 1.50% 7.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.50% 62.42%

Sales Fees

CFJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CFJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

CFJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 488.00% 47.10%

CFJIX - Distributions

Dividend Yield Analysis

CFJIX Category Low Category High CFJIX % Rank
Dividend Yield 2.21% 0.00% 16.67% 59.83%

Dividend Distribution Analysis

CFJIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Semi-Annually Annual

Net Income Ratio Analysis

CFJIX Category Low Category High CFJIX % Rank
Net Income Ratio 1.83% -1.51% 4.28% 22.51%

Capital Gain Distribution Analysis

CFJIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CFJIX - Fund Manager Analysis

Managers

Thomas Seto

Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 0.25

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