CISIX: Calvert US Large Cap Core Rspnb Idx I

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CISIX Calvert US Large Cap Core Rspnb Idx I


Profile

CISIX - Profile

Vitals

  • YTD Return -16.0%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $1.95 B
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$23.12
$19.59
$29.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.0%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert US Large-Cap Core Responsible Index Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Jun 30, 2000
  • Shares Outstanding
    52025783
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

The fund normally invests at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.


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Categories

Performance

CISIX - Performance

Return Ranking - Trailing

Period CISIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -38.3% 281.7% 16.89%
1 Yr -5.9% -73.2% 285.4% 8.16%
3 Yr 4.3%* -33.7% 55.6% 6.19%
5 Yr 3.3%* -29.3% 29.3% 14.06%
10 Yr 7.6%* -11.5% 16.0% 11.79%

* Annualized

Return Ranking - Calendar

Period CISIX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -72.6% 39.5% 3.87%
2018 -7.7% -67.0% 10.0% 15.29%
2017 18.3% -32.8% 302.5% 20.55%
2016 6.7% -18.6% 19.7% 50.00%
2015 -6.0% -82.5% 7.8% 51.62%

Total Return Ranking - Trailing

Period CISIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -38.3% 281.7% 16.89%
1 Yr -5.9% -73.2% 285.4% 8.16%
3 Yr 6.5%* -33.7% 55.6% 5.64%
5 Yr 7.0%* -19.1% 29.3% 4.47%
10 Yr 10.7%* -7.2% 16.0% 4.29%

* Annualized

Total Return Ranking - Calendar

Period CISIX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -72.6% 39.5% 3.87%
2018 -4.1% -67.0% 10.0% 9.49%
2017 21.2% -22.1% 302.5% 29.92%
2016 10.7% -16.4% 26.8% 32.25%
2015 1.2% -26.4% 106.5% 16.23%

NAV & Total Return History


Holdings

CISIX - Holdings

Concentration Analysis

CISIX Category Low Category High CISIX % Rank
Net Assets 1.95 B 139 K 737 B 31.24%
Number of Holdings 786 1 3555 5.14%
Net Assets in Top 10 523 M 48.8 K 166 B 37.03%
Weighting of Top 10 23.39% 2.2% 100.0% 77.15%

Top 10 Holdings

  1. Apple Inc 4.93%
  2. Microsoft Corp 4.60%
  3. Amazon.com Inc 3.21%
  4. Alphabet Inc A 3.13%
  5. JPMorgan Chase & Co 1.57%
  6. Visa Inc Class A 1.34%
  7. Procter & Gamble Co 1.21%
  8. Bank of America Corp 1.17%
  9. Mastercard Inc A 1.12%
  10. Intel Corp 1.12%

Asset Allocation

Weighting Return Low Return High CISIX % Rank
Stocks
99.42% 80.67% 167.47% 33.52%
Cash
0.58% -86.70% 18.80% 62.40%
Preferred Stocks
0.00% -17.98% 18.97% 16.64%
Other
0.00% -10.10% 24.57% 18.43%
Convertible Bonds
0.00% 0.00% 10.65% 12.64%
Bonds
0.00% 0.00% 59.24% 19.17%

Stock Sector Breakdown

Weighting Return Low Return High CISIX % Rank
Technology
24.22% 0.00% 42.83% 9.56%
Financial Services
16.97% 0.00% 49.17% 38.39%
Healthcare
14.38% 0.00% 28.95% 43.41%
Consumer Cyclical
11.04% 0.00% 34.98% 32.87%
Industrials
10.20% 0.00% 29.82% 39.21%
Communication Services
9.64% 0.00% 25.09% 51.24%
Consumer Defense
7.63% 0.00% 27.39% 41.68%
Utilities
3.23% 0.00% 19.36% 48.27%
Basic Materials
2.11% -0.14% 18.34% 52.80%
Real Estate
0.35% 0.00% 62.52% 86.24%
Energy
0.23% -1.47% 15.92% 91.68%

Stock Geographic Breakdown

Weighting Return Low Return High CISIX % Rank
US
98.89% 80.11% 157.79% 13.87%
Non US
0.53% 0.00% 20.17% 85.56%

Expenses

CISIX - Expenses

Operational Fees

CISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.01% 49.73% 88.32%
Management Fee 0.24% 0.00% 2.00% 17.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.85% 56.54%

Sales Fees

CISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 9.35%

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.

CISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 412.00% 29.55%

Distributions

CISIX - Distributions

Dividend Yield Analysis

CISIX Category Low Category High CISIX % Rank
Dividend Yield 0.00% 0.00% 19.74% 16.48%

Dividend Distribution Analysis

CISIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CISIX Category Low Category High CISIX % Rank
Net Income Ratio 1.52% -3.93% 3.34% 28.51%

Capital Gain Distribution Analysis

CISIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CISIX - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.25

3.3%

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
0.02 41.27 6.14 0.25