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Trending ETFs

Name

As of 11/19/2024

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

$68.41

$628 M

0.50%

$0.34

0.37%

Vitals

YTD Return

26.8%

1 yr return

34.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$628 M

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

$67.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/19/2024

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

$68.41

$628 M

0.50%

$0.34

0.37%

CLGRX - Profile

Distributions

  • YTD Total Return 26.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert US Large-Cap Growth Responsible Index Fund
  • Fund Family Name
    Calvert
  • Inception Date
    Feb 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Melda Mergen

Fund Description

Calvert US Large-Cap Growth Responsible Index. The Index is composed of the common stocks of large growth companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”). Large growth companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization and growth 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 574 companies, and the market capitalization ranged from approximately $1.2 billion to $3.0 billion with a weighted average market capitalization of $901.3 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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CLGRX - Performance

Return Ranking - Trailing

Period CLGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% 26.8% 26.8% 100.00%
1 Yr 34.0% 33.6% 33.6% 100.00%
3 Yr N/A* N/A N/A 50.00%
5 Yr N/A* N/A N/A 50.00%
10 Yr N/A* N/A N/A 50.00%

* Annualized

Return Ranking - Calendar

Period CLGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A 46.73%
2022 N/A N/A N/A 72.49%
2021 N/A N/A N/A 50.00%
2020 N/A N/A N/A 100.00%
2019 N/A N/A N/A 100.00%

Total Return Ranking - Trailing

Period CLGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% 26.8% 26.8% 100.00%
1 Yr 34.0% 33.6% 33.6% 100.00%
3 Yr N/A* N/A N/A 50.00%
5 Yr N/A* N/A N/A 50.00%
10 Yr N/A* N/A N/A 50.00%

* Annualized

Total Return Ranking - Calendar

Period CLGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A 47.20%
2022 N/A N/A N/A 70.11%
2021 N/A N/A N/A 50.00%
2020 N/A N/A N/A 100.00%
2019 N/A N/A N/A 100.00%

NAV & Total Return History


CLGRX - Holdings

Concentration Analysis

CLGRX Category Low Category High CLGRX % Rank
Net Assets 628 M 628 M 628 M 100.00%
Number of Holdings 563 563 563 100.00%
Net Assets in Top 10 305 M 288 M 288 M 100.00%
Weighting of Top 10 43.57% 42.8% 42.8% 100.00%

Top 10 Holdings

  1. Apple Inc 9.07%
  2. Microsoft Corp 8.15%
  3. NVIDIA Corp 7.42%
  4. Alphabet Inc 4.89%
  5. Amazon.com Inc 4.63%
  6. Broadcom Inc 2.32%
  7. Eli Lilly Co 2.22%
  8. Tesla Inc 2.18%
  9. Visa Inc 1.41%
  10. Mastercard Inc 1.28%

Asset Allocation

Weighting Return Low Return High CLGRX % Rank
Stocks
100.14% 99.94% 99.94% 100.00%
Convertible Bonds
2.79% 2.79% 2.79% 100.00%
Cash
0.02% 0.08% 0.08% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% 0.00% 0.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High CLGRX % Rank
Technology
21.53% 21.53% 21.53% 100.00%
Healthcare
14.52% 14.52% 14.52% 100.00%
Financial Services
13.38% 13.38% 13.38% 100.00%
Communication Services
9.79% 9.79% 9.79% 100.00%
Industrials
9.68% 9.68% 9.68% 100.00%
Consumer Cyclical
8.89% 8.89% 8.89% 100.00%
Consumer Defense
6.56% 6.56% 6.56% 100.00%
Energy
5.02% 5.02% 5.02% 100.00%
Utilities
4.29% 4.29% 4.29% 100.00%
Basic Materials
4.25% 4.25% 4.25% 100.00%
Real Estate
2.08% 2.08% 2.08% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CLGRX % Rank
US
100.14% 99.94% 99.94% 100.00%
Non US
0.00% 0.00% 0.00% 100.00%

CLGRX - Expenses

Operational Fees

CLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.37% 0.37% 100.00%
Management Fee 0.24% 0.24% 0.24% 100.00%
12b-1 Fee 0.50% 0.50% 0.50% 100.00%
Administrative Fee N/A N/A N/A 9.31%

Sales Fees

CLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

CLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 17.00% 17.00% 100.00%

CLGRX - Distributions

Dividend Yield Analysis

CLGRX Category Low Category High CLGRX % Rank
Dividend Yield 0.50% 0.58% 0.58% 100.00%

Dividend Distribution Analysis

CLGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

CLGRX Category Low Category High CLGRX % Rank
Net Income Ratio 0.98% 0.98% 0.98% 100.00%

Capital Gain Distribution Analysis

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

Distributions History

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CLGRX - Fund Manager Analysis

Managers

Melda Mergen


Start Date

Tenure

Tenure Rank

Mar 09, 2016

4.31

4.3%

Melda Mergen is Deputy Global Head of Equities for Columbia Threadneedle Investments. In this role she leads the company’s U.S.-based equity investment team capabilities. She is also co-lead portfolio manager on the Columbia Large Cap Core Strategy. Prior to her current role, Ms. Mergen led the Investment Oversight Team from 2004 to April 2014. Before that, Ms. Mergen was a senior equity quantitative research analyst. Ms. Mergen joined one of the Columbia Threadneedle Investments legacy firms in 1999 and has been a member of the investment community since then. Ms. Mergen received a B.A. in economics from Bogazici University and an MBA from the University of Massachusetts at Amherst. She is a member of the Boston Security Analysts Society and the CFA Institute. In addition, she holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

William Davies


Start Date

Tenure

Tenure Rank

Sep 27, 2019

0.76

0.8%

William Davies is Global Head of Equities at Columbia Threadneedle Investments. He took up this role in July 2017 and has overall responsibility for the company’s equity teams. Prior to this, he was Head of Equities, EMEA and headed the Global Equities team. William is the lead manager of the Threadneedle Global Select Fund. William was previously Head of European Equities at the company from 1999 to 2011. He joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments1. He has also worked for Hambros Bank as a European Investment Manager where he led the European equity team. William holds a BA (Hons) in Economics from Exeter University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.31 2.54 4.31