Mutual Funds - Profile

Calvert Equity Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to highlight quality companies that exhibit consistent growth in earnings and are trading at a discount to their estimated intrinsic value.

The research team is looking for companies with strong balance sheets, sustainable cash flow, enduring competitive advantages, long product cycles, and stable demand characteristics.

The team also evaluates a company’s earnings growth potential on the basis of a company’s financial trends and management; products and services; industry position and conditions.

The investment team More

Price

  • Last Close
  • $91.53
    +0.1
  • 52 Week HL
  • $95.68 - $69.8
  • Net Assets
  • $6200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Thermo Fisher 4.78
Alphabet Inc 4.75
Visa Inc 4.59
Microsoft Corp 4.48
Danaher Corp 4.21
Company Holding
Danaher Corp 3.85
Dollar General 3.63
Ecolab Inc 3.46
American Tower 3.44
Mastercard Inc 3.41
Total 40.6%

Manager

  • Name
  • Joseph B. Hudepohl
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
17.4 % YTD

  • 3 Year
  • 89.93%
  • 5 Year
  • 0%
  • Best
  • 33.16%
    2019
  • Worst
  • 5.37%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CEYRX 18%37%35%-3%28%5%4%11%31%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.4% -13.3% 17.2% 2.8% - - - - - - -
Q2 9.7% 19.9% 6.4% 5.1% -100% - - - - - -
Q3 3.2% 10.1% 2.6% 8.3% -100% - - - - - -
Q4 1.3% 6.1% 2.5% -8.7% 5.6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -3.7% 2.3% 4% 6.9% -0.3% 3% 5.7% 2.6% -4.8% 1.3% - -
2020 1.5% -6% -9.1% 12.4% 5.7% 1% 5.8% 5.2% -1.1% -2.8% 9.7% -0.5%

Annual Return

Index Comparison

Alpha

NAV