Mutual Funds - Profile

Calvert US Large Cap Value Responsible Index Fund

US > Large-Cap > Value

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 passively managed fund is designed to track as closely as possible Calvert US Large-Cap Value Responsible Index. The index is made up of companies selected from the 1,000 largest U.S. publicly traded companies based on market capitalization.

Stocks in the index are weighted based on their float-adjusted market capitalization within certain sectors.

The research team employs fundamental research to review approximately 200 peer groups using over 300 key performance indicators to measure More

Price

  • Last Close
  • $31.07
    -0.57
  • 52 Week HL
  • $32.11 - $22.43
  • Net Assets
  • $1600 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
JPMorgan Chase 3.55
Bank Of 2.36
Verizon Communications 1.92
AT&T Inc 1.74
Comcast Corp 1.70
Company Holding
Walmart Inc 1.52
Pfizer Inc 1.51
Walt Disney 1.47
Coca-Cola Co 1.41
Wells Fargo 1.35
Total 18.53%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
15.5 % YTD

  • 3 Year
  • 56.42%
  • 5 Year
  • 72.98%
  • Best
  • 26.53%
    2019
  • Worst
  • -10.38%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CFJAX 15%0%23%-11%11%14%-6%11%29%14%-2%
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 11.4% -26% 11.9% -1.9% 4.3% 0.9% - - - - -
Q2 4.6% 16.3% 3.2% 1.5% 0.9% 2.8% -3% - - - -
Q3 -0.8% 7.6% 0.7% 5.8% 3.2% 4.6% -8.7% - - - -
Q4 - 15.6% 6.3% -13.3% 5.1% 7.6% 4.3% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 6% 6% 4.2% 2.2% -1.8% 0.6% 2.5% -3.9% - - -
2020 -2.7% -9.8% -15.8% 11.2% 4.1% 0.5% 4.2% 4.6% -1.3% -0.2% 13.5% 2%

Annual Return

Index Comparison

Alpha

NAV