Nasdaq - Delayed Quote • USD
Calvert Equity A (CSIEX)
At close: April 26 at 8:01 PM EDT
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77.89 - YTD Return 5.57%
- Expense Ratio 0.66%
- Category Large Growth
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 7.16B
- Beta (5Y Monthly) 0.99
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.14
- Inception Date Nov 1, 1999
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. listed companies. The fund may invest up to 25% of its assets in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts which evidence ownership in underlying foreign stocks).
Calvert Research and Management
Fund Family
Large Growth
Fund Category
7.16B
Net Assets
1999-11-01
Inception Date
Performance Overview: CSIEX
Trailing returns as of 4/26/2024. Category is Large Growth.
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Holdings: CSIEX
Top 10 Holdings (42.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSIEX
Technology 24.06%
Financial Services 20.70%
Healthcare 16.29%
Consumer Cyclical 9.05%
Industrials 8.69%
Basic Materials 7.22%
Communication Services 5.49%
Consumer Defensive 4.68%
Real Estate 3.82%
Utilities 0.00%
Energy 0.00%
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