CGJAX: Calvert US Large Cap Growth Rspnb Idx A

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CGJAX Calvert US Large Cap Growth Rspnb Idx A


Profile

CGJAX - Profile

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 15.9%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $122 M
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$35.96
$24.37
$35.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $2,000

Fund Classification


Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert US Large-Cap Growth Responsible Index Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Jun 19, 2015
  • Shares Outstanding
    644889
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

The fund employs a passive management strategy designed to track, as closely as possible, the performance of the index. It invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index.


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Categories

Performance

CGJAX - Performance

Return Ranking - Trailing

Period CGJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -91.6% 58.9% 39.41%
1 Yr 20.5% -91.9% 58.5% 12.36%
3 Yr 15.9%* -58.8% 36.3% 11.15%
5 Yr 12.8%* -41.2% 19.2% 7.95%
10 Yr N/A* -17.9% 18.4% N/A

* Annualized

Return Ranking - Calendar

Period CGJAX Return Category Return Low Category Return High Rank in Category (%)
2019 33.0% -67.9% 49.9% 9.28%
2018 -4.5% -65.5% 10.6% 14.24%
2017 24.4% -46.3% 52.2% 19.54%
2016 3.2% -43.3% 15.3% 28.70%
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period CGJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -91.6% 58.9% 39.41%
1 Yr 20.5% -91.9% 58.5% 12.52%
3 Yr 18.6%* -57.6% 36.3% 10.22%
5 Yr 14.6%* -38.6% 24.7% 9.30%
10 Yr N/A* -16.2% 22.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CGJAX Return Category Return Low Category Return High Rank in Category (%)
2019 33.0% -67.9% 49.9% 9.28%
2018 0.4% -65.5% 16.5% 12.59%
2017 27.0% -28.2% 52.2% 44.12%
2016 4.0% -43.3% 17.1% 37.96%
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

CGJAX - Holdings

Concentration Analysis

CGJAX Category Low Category High CGJAX % Rank
Net Assets 122 M 858 K 200 B 82.13%
Number of Holdings 560 1 2152 1.29%
Net Assets in Top 10 39.1 M 399 K 55.4 B 83.19%
Weighting of Top 10 35.91% 13.8% 100.0% 80.68%

Top 10 Holdings

  1. Microsoft Corp 8.55%
  2. Amazon.com Inc 6.72%
  3. Apple Inc 6.65%
  4. Alphabet Inc A 4.85%
  5. Visa Inc Class A 2.08%
  6. Mastercard Inc A 1.68%
  7. The Home Depot Inc 1.62%
  8. Netflix Inc 1.29%
  9. Adobe Inc 1.25%
  10. NVIDIA Corp 1.23%

Asset Allocation

Weighting Return Low Return High CGJAX % Rank
Stocks
99.83% 82.99% 100.32% 9.73%
Cash
0.17% -1.02% 17.02% 87.83%
Preferred Stocks
0.00% 0.00% 2.51% 51.71%
Other
0.00% -9.83% 4.70% 54.52%
Convertible Bonds
0.00% 0.00% 0.20% 47.83%
Bonds
0.00% -0.68% 3.00% 50.27%

Stock Sector Breakdown

Weighting Return Low Return High CGJAX % Rank
Technology
33.40% 12.36% 54.73% 30.34%
Healthcare
17.45% 0.00% 46.88% 27.30%
Consumer Cyclical
15.81% 0.00% 29.26% 37.19%
Communication Services
9.50% 0.00% 29.93% 79.32%
Financial Services
8.10% 0.00% 32.02% 79.01%
Industrials
7.43% 0.00% 24.88% 39.39%
Consumer Defense
5.25% 0.00% 21.78% 33.16%
Basic Materials
1.67% 0.00% 10.55% 42.59%
Utilities
1.12% 0.00% 6.86% 17.11%
Real Estate
0.26% 0.00% 13.75% 75.06%
Energy
0.01% 0.00% 7.42% 46.24%

Stock Geographic Breakdown

Weighting Return Low Return High CGJAX % Rank
US
99.41% 78.13% 100.26% 5.32%
Non US
0.42% 0.00% 17.42% 84.87%

Expenses

CGJAX - Expenses

Operational Fees

CGJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 24.73% 76.44%
Management Fee 0.24% 0.00% 1.40% 2.76%
12b-1 Fee 0.25% 0.00% 1.00% 38.99%
Administrative Fee 0.12% 0.01% 1.02% 59.81%

Sales Fees

CGJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 8.50% 89.47%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CGJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CGJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 464.00% 64.85%

Distributions

CGJAX - Distributions

Dividend Yield Analysis

CGJAX Category Low Category High CGJAX % Rank
Dividend Yield 0.00% 0.00% 21.16% 48.74%

Dividend Distribution Analysis

CGJAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CGJAX Category Low Category High CGJAX % Rank
Net Income Ratio 0.72% -2.06% 2.43% 13.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CGJAX - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.42

3.4%

Thomas is responsible for all portfolio management and trading related to our equity strategies and is a member of the Enterprise Management Committee. 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
0.07 52.45 8.27 1.08