Mutual Funds - Profile

Calvert International Responsible Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to track the performance of the benchmark index by investing in large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The passively managed fund is designed to track as closely as possible the Calvert International Responsible Index.

The index is made up of companies selected from the 1,000 largest companies in developed markets, excluding the U.S.

Also, the Index excludes real estate investments trusts and business development More

Price

  • Last Close
  • $29.78
    +0.1
  • 52 Week HL
  • $31.6 - $23.02
  • Net Assets
  • $602.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Taiwan Semiconductor 2.56
Samsung Electronics 2.01
Nestle SA 1.70
ASML Holding 1.37
Roche Holding 1.29
Company Holding
Novartis AG 1.26
LVMH Moet 0.92
Linde PLC 0.91
Toyota Motor 0.88
Unilever PLC 0.83
Total 13.73%

Manager

  • Name
  • Thomas Seto
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
8.1 % YTD

  • 3 Year
  • 50.53%
  • 5 Year
  • 62.52%
  • Best
  • 24.89%
    2017
  • Worst
  • -13.96%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CDHAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.1% -21.2% 10.2% -0.9% 8% -1.8% - - - - -
Q2 6% 17.3% 3% -1.3% 6.7% -1.6% -100% - - - -
Q3 4% 6.7% -0.5% 2.8% 4.8% 6.1% -100% - - - -
Q4 - 15% 6.4% -12.5% 3.4% -2.3% -2.2% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 2% 2.4% 3.2% 3.5% -0.8% 0.7% 2% 1.3% -5.9% - -
2020 -2% -6.5% -14% 7.3% 5.3% 3.8% 4.2% 4.6% -1.4% -3.6% 14.2% 4.5%

Annual Return

Index Comparison

Alpha

NAV