CSXRX: Calvert US Large Cap Core Rspnb Idx R6

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CSXRX Calvert US Large Cap Core Rspnb Idx R6

  • Fund
  • CSXRX
  • Price as of: Dec 12, 2019
  • $26.98
    + $0.25 + 0.94%

Profile

CSXRX - Profile

Vitals

  • YTD Return 28.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.1 B
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$26.98
$19.61
$27.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

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) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 28.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.55%
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
    Oct 03, 2017
  • Shares Outstanding
    15555438
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas C. 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

CSXRX - Performance

Return Ranking - Trailing

Period CSXRX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% -15.6% 39.2% 12.03%
1 Yr 22.6% -58.2% 28.7% 1.63%
3 Yr N/A* -32.0% 58.6% N/A
5 Yr N/A* -26.5% 30.5% N/A
10 Yr N/A* -9.0% 14.5% N/A

* Annualized

Return Ranking - Calendar

Period CSXRX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -67.0% 10.0% 15.27%
2017 N/A -32.8% 302.5% N/A
2016 N/A -26.1% 19.7% N/A
2015 N/A -82.5% 7.8% N/A
2014 N/A -28.7% 24.1% N/A

Total Return Ranking - Trailing

Period CSXRX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% -15.6% 39.2% 12.03%
1 Yr 22.6% -58.2% 28.7% 3.96%
3 Yr N/A* -21.9% 58.6% N/A
5 Yr N/A* -16.9% 30.5% N/A
10 Yr N/A* -4.1% 17.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CSXRX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.1% -67.0% 10.0% 9.61%
2017 N/A -22.1% 302.5% N/A
2016 N/A -16.4% 23.8% N/A
2015 N/A -26.4% 106.5% N/A
2014 N/A -24.8% 25.9% N/A

NAV & Total Return History


Holdings

CSXRX - Holdings

Concentration Analysis

CSXRX Category Low Category High CSXRX % Rank
Net Assets 2.1 B 134 K 875 B 33.14%
Number of Holdings 790 2 3613 4.82%
Net Assets in Top 10 437 M 6.67 K 155 B 39.39%
Weighting of Top 10 21.82% 2.2% 1400.6% 79.12%

Top 10 Holdings

  1. Microsoft Corp 4.24%
  2. Apple Inc 4.21%
  3. Amazon.com Inc 2.96%
  4. Alphabet Inc A 2.88%
  5. JPMorgan Chase & Co 1.52%
  6. Visa Inc Class A 1.33%
  7. Procter & Gamble Co 1.29%
  8. Bank of America Corp 1.15%
  9. AT&T Inc 1.14%
  10. Mastercard Inc A 1.09%

Asset Allocation

Weighting Return Low Return High CSXRX % Rank
Stocks
99.66% -1.18% 145.87% 19.61%
Cash
0.35% -91.54% 101.18% 76.58%
Preferred Stocks
0.00% -17.98% 6.21% 95.35%
Other
0.00% -1.51% 26.48% 93.41%
Convertible Bonds
0.00% 0.00% 9.79% 95.18%
Bonds
0.00% -0.23% 63.47% 95.60%

Stock Sector Breakdown

Weighting Return Low Return High CSXRX % Rank
Technology
22.34% 0.00% 118.30% 26.42%
Financial Services
17.26% 0.00% 106.34% 33.87%
Healthcare
15.40% 0.00% 92.30% 18.71%
Consumer Cyclical
11.05% 0.00% 74.42% 41.41%
Industrials
10.63% 0.00% 79.24% 38.10%
Communication Services
9.54% 0.00% 27.72% 33.28%
Consumer Defense
7.92% 0.00% 71.31% 38.36%
Utilities
3.21% -13.41% 21.36% 49.36%
Basic Materials
1.80% -3.81% 23.60% 67.74%
Real Estate
0.31% -3.11% 64.58% 86.45%
Energy
0.19% -1.47% 70.63% 92.46%

Stock Geographic Breakdown

Weighting Return Low Return High CSXRX % Rank
US
99.34% 80.02% 687.00% 7.02%
Non US
0.32% -688.18% 20.06% 87.40%

Expenses

CSXRX - Expenses

Operational Fees

CSXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.00% 119.91% 90.39%
Management Fee 0.24% 0.00% 2.00% 17.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.85% 60.92%

Sales Fees

CSXRX 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

CSXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

CSXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 838.00% 27.11%

Distributions

CSXRX - Distributions

Dividend Yield Analysis

CSXRX Category Low Category High CSXRX % Rank
Dividend Yield 0.00% 0.00% 8.17% 97.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CSXRX Category Low Category High CSXRX % Rank
Net Income Ratio 1.55% -2.85% 2.89% 24.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CSXRX - Fund Manager Analysis

Managers

Thomas C. Seto


Start Date

Tenure

Tenure Rank

Dec 31, 2016

2.92

2.9%

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.

Jade Huang


Start Date

Tenure

Tenure Rank

Feb 01, 2018

1.83

1.8%

Jade Huang is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She is responsible for managing the suite of Calvert Responsible Indices, including the index construction processes, as well as developing new investment products at Calvert. She joined Calvert Research and Management in 2016. Jade began her career in the investment management industry in 2005. Before joining Calvert Research and Management, she was a portfolio manager with Calvert Investments. Previously, she was an investment analyst at Microvest, an asset management firm specializing in impact investing, and led the certification department at Fair Trade USA. Jade earned a B.A. from the University of California, Berkeley and an M.A. in international finance and economics from Johns Hopkins University, School of Advanced International Studies (SAIS).

Christopher Madden


Start Date

Tenure

Tenure Rank

Feb 01, 2018

1.83

1.8%

Christopher Madden is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He is responsible for managing the ESG-related investment research in addition tonbeing a portfolio manager. He joined Calvert Research and Management in 2016. Chris began his career in the investment management industry in 1999. Before joining Calvert Research and Management, he was a portfolio manager with Calvert Investments. Previously, he was an internal auditor at Vanguard Group. Chris earned a B.S. in finance and a B.A. in economics from Indiana University of Pennsylvania. He is a member of the CFA Institute and CFA Society of Washington D.C., and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.01 0.42