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Calvert US Large-Cap Value Responsible Index Fund
mutual fund
CLVRX
Payout Change
Pending
Price as of:
$32.08
+0.4
+1.26%
primary theme
International Large-Cap Value Equity
share class
CLVRX (Mutual Fund)
Calvert US Large-Cap Value Responsible Index Fund
Payout Change
Pending
Price as of:
$32.08
+0.4
+1.26%
primary theme
International Large-Cap Value Equity
share class
CLVRX (Mutual Fund)
Calvert US Large-Cap Value Responsible Index Fund
Payout Change
Pending
Price as of:
$32.08
+0.4
+1.26%
primary theme
International Large-Cap Value Equity
share class
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
15.0%
1 yr return
16.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.82 B
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
$31.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CLVRX - Profile
Distributions
- YTD Total Return 15.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.31%
- Dividend Yield 2.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCalvert US Large-Cap Value Responsible Index Fund
-
Fund Family NameCalvert
-
Inception DateFeb 01, 2022
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaisuke Nomoto
Fund Description
Calvert US Large-Cap Value Responsible Index. The Index is composed of the common stocks of large value companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”). Large value companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization and value style factors, excluding
business development companies. The Calvert Principles serve as a framework for considering environmental, social and governance (“ESG”) factors. Stocks are weighted in the Index based on their float-adjusted market capitalization within the relevant sector, subject to certain prescribed limits. The Index is owned by CRM, which also serves as investment adviser to the Fund. Christopher Madden, CFA, Co-Head of Applied Responsible Investment Solutions, and Zi Ye, Index Manager, manage the Index construction process at CRM.
As of December 31, 2023, the Index included 519 companies, and the market capitalization ranged from approximately $1.2 billion to $491.8 billion with a weighted average market capitalization of $101.8 billion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to CRM’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index. The Index is reconstituted annually and is rebalanced quarterly.
CLVRX - Performance
Return Ranking - Trailing
| Period | CLVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.0% | -13.9% | 14.6% | 1.66% |
| 1 Yr | 16.2% | -11.9% | 18.3% | 1.66% |
| 3 Yr | N/A* | -4.4% | 78.6% | N/A |
| 5 Yr | N/A* | -0.6% | 44.0% | N/A |
| 10 Yr | N/A* | -0.3% | 22.8% | 1.12% |
* Annualized
Return Ranking - Calendar
| Period | CLVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 1.0% | 26.9% | N/A |
| 2022 | N/A | -27.8% | 166.1% | N/A |
| 2021 | N/A | -66.6% | 64.4% | N/A |
| 2020 | N/A | -17.0% | 17.3% | N/A |
| 2019 | N/A | 4.4% | 31.6% | N/A |
Total Return Ranking - Trailing
| Period | CLVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.0% | -13.9% | 14.6% | 1.66% |
| 1 Yr | 16.2% | -11.9% | 18.3% | 1.66% |
| 3 Yr | N/A* | -4.4% | 78.6% | N/A |
| 5 Yr | N/A* | -0.6% | 44.0% | N/A |
| 10 Yr | N/A* | -0.3% | 22.8% | 2.89% |
* Annualized
Total Return Ranking - Calendar
| Period | CLVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 5.4% | 31.0% | N/A |
| 2022 | N/A | -19.9% | 344.3% | N/A |
| 2021 | N/A | -0.2% | 75.3% | N/A |
| 2020 | N/A | -11.8% | 18.9% | N/A |
| 2019 | N/A | 11.2% | 32.1% | N/A |
NAV & Total Return History
CLVRX - Holdings
Concentration Analysis
| CLVRX | Category Low | Category High | CLVRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.82 B | 3.42 M | 46.7 B | 28.99% |
| Number of Holdings | 537 | 2 | 2513 | 5.86% |
| Net Assets in Top 10 | 301 M | 628 K | 14.6 B | 36.48% |
| Weighting of Top 10 | 15.97% | 6.2% | 100.0% | 88.89% |
Top 10 Holdings
- JPMorgan Chase Co 3.67%
- Walmart Inc 1.98%
- Bank of America Corp 1.73%
- International Business Machines Corp 1.36%
- Wells Fargo Co 1.28%
- Verizon Communications Inc 1.26%
- Cisco Systems Inc 1.25%
- Procter Gamble Co/The 1.24%
- Pfizer Inc 1.11%
- Comcast Corp 1.10%
Asset Allocation
| Weighting | Return Low | Return High | CLVRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.77% | 6.62% | 104.54% | 5.86% |
| Cash | 0.23% | 0.00% | 13.78% | 90.88% |
| Preferred Stocks | 0.00% | 0.00% | 3.92% | 93.49% |
| Other | 0.00% | -1.10% | 29.32% | 86.32% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 89.90% |
| Bonds | 0.00% | 0.00% | 100.21% | 89.90% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CLVRX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.17% | 0.00% | 42.76% | 11.18% |
| Industrials | 12.01% | 1.03% | 36.79% | 66.45% |
| Consumer Cyclical | 11.62% | 0.00% | 27.46% | 29.61% |
| Energy | 8.76% | 0.00% | 26.59% | 32.89% |
| Technology | 8.26% | 0.00% | 24.16% | 28.95% |
| Healthcare | 8.21% | 0.00% | 23.28% | 71.38% |
| Basic Materials | 6.41% | 0.00% | 30.76% | 71.71% |
| Communication Services | 5.68% | 0.29% | 22.75% | 67.76% |
| Consumer Defense | 3.39% | 0.00% | 31.84% | 89.47% |
| Utilities | 3.03% | 0.00% | 27.46% | 49.34% |
| Real Estate | 2.01% | 0.00% | 17.06% | 44.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CLVRX % Rank | |
|---|---|---|---|---|
| US | 99.77% | 0.00% | 100.40% | 3.26% |
| Non US | 0.00% | 0.00% | 99.66% | 99.67% |
CLVRX - Expenses
Operational Fees
| CLVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.33% | 0.01% | 5.99% | 94.79% |
| Management Fee | 0.24% | 0.00% | 1.25% | 4.90% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.86% |
| Administrative Fee | 0.06% | 0.03% | 0.47% | 34.94% |
Sales Fees
| CLVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| CLVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| CLVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 80.00% | 2.00% | 158.16% | 78.81% |
CLVRX - Distributions
Dividend Yield Analysis
| CLVRX | Category Low | Category High | CLVRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.30% | 0.00% | 13.19% | 83.66% |
Dividend Distribution Analysis
| CLVRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
| CLVRX | Category Low | Category High | CLVRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.31% | 0.18% | 7.85% | 15.95% |
Capital Gain Distribution Analysis
| CLVRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.729 | OrdinaryDividend |
| Dec 12, 2024 | $0.023 | CapitalGainShortTerm |
| Dec 12, 2024 | $1.298 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.637 | OrdinaryDividend |
| Dec 15, 2022 | $0.607 | OrdinaryDividend |
CLVRX - Fund Manager Analysis
Managers
Daisuke Nomoto
Start Date
Tenure
Tenure Rank
Aug 30, 2013
2.75
2.8%
Daisuke Nomoto is a director and senior portfolio manager on the international team. Mr. Nomoto joined Columbia Management in 2005 and has been a member of the investment community since 1993. Prior to joining Columbia Management, Mr. Nomoto worked as an equity analyst at Putnam Investments. Previously, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.
Fred Copper
Start Date
Tenure
Tenure Rank
Jun 01, 2013
3.0
3.0%
Fred Copper, a portfolio manager of Columbia Management Advisors, LLC (Columbia Advisors), is the lead manager for the Fund and has co-managed the Fund since October, 2005. Mr. Copper has been associated with Columbia Advisors or its predecessors since September, 2005. Prior to October, 2005, Mr. Copper was a senior vice president with Putnam Investments from March, 2001 to September, 2005 and an assistant vice president with Wellington Management Company, LLP from July, 1998 to February, 2001.Mr. Copper began his investment career in 1990, and earned a B.S. from Boston College and a M.B.A. from the University of Chicago.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.74 | 0.54 |
