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Trending ETFs

Calvert Equity Fund

mutual fund
CSIEX
Payout Change
Pending
Price as of:
$84.27 -0.14 -0.17%
primary theme
U.S. Large-Cap Growth Equity
share class
A (CSIEX) C (CSECX) I (CEYIX) R6 (CEYRX)
CSIEX (Mutual Fund)

Calvert Equity Fund

Payout Change
Pending
Price as of:
$84.27 -0.14 -0.17%
primary theme
U.S. Large-Cap Growth Equity
share class
A (CSIEX) C (CSECX) I (CEYIX) R6 (CEYRX)
CSIEX (Mutual Fund)

Calvert Equity Fund

Payout Change
Pending
Price as of:
$84.27 -0.14 -0.17%
primary theme
U.S. Large-Cap Growth Equity
share class
A (CSIEX) C (CSECX) I (CEYIX) R6 (CEYRX)

Name

As of 11/19/2024

Price

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

Calvert Equity Fund

CSIEX | Fund

$84.27

$7.18 B

0.16%

$0.14

0.91%

Vitals

YTD Return

10.0%

1 yr return

16.4%

3 Yr Avg Return

3.1%

5 Yr Avg Return

12.1%

Net Assets

$7.18 B

Holdings in Top 10

42.4%

52 WEEK LOW AND HIGH

$84.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

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

Calvert Equity Fund

CSIEX | Fund

$84.27

$7.18 B

0.16%

$0.14

0.91%

CSIEX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert Equity Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    29500933
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Hudepohl

Fund Description

The Fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock) (the “80% Policy”). The Fund 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, such as American Depositary Receipts, which are either sponsored or unsponsored, which evidence ownership in underlying foreign stocks). The Fund may invest in mid-cap stocks and in publicly traded real estate investment trusts (“REITs”). The Fund may also lend its securities.

Through investment in high quality companies, portfolio management seeks to build a portfolio that may participate in rising markets while minimizing participation in declining markets.  Quality is determined by analysis of a company’s financial statements and is measured by a company’s demonstrated ability to consistently grow earnings over the long-term. High quality companies typically have strong balance sheets, sustainable cash flow, enduring competitive advantages, long product cycles, and stable demand over a business cycle, among other characteristics.  The portfolio managers may utilize “financial quality rankings” provided by nationally recognized rating services as additional information.

Responsible Investing.  The portfolio managers are responsible for fundamental analysis and security selection, incorporating environmental, social and governance (“ESG”) information provided by ESG analysts at Calvert Research and Management (“CRM”).  The portfolio managers typically favor high quality companies they believe have sustainable above-average earnings growth potential and are trading below intrinsic value. Sustainable earnings growth potential is determined by fundamental analysis of a company’s financial trends and management; products and services; industry position and conditions; and other factors. Further, the portfolio managers seek to invest in companies that manage ESG risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. Companies are analyzed by CRM’s ESG analysts utilizing The Calvert Principles for Responsible Investment (the “Principles”), a framework for considering ESG factors (a copy of which is included as an appendix to the Fund’s Prospectus). Each company is evaluated relative to an appropriate peer group based on material ESG factors as determined by CRM. The Fund generally invests in issuers that are believed by CRM to operate in accordance with the Principles and may also invest in issuers that CRM believes are likely to operate in accordance with the Principles pending CRM’s engagement activity with such issuer. The portfolio managers seek to manage individual security risk through analysis of each security’s risk/reward potential and to manage portfolio risk by constructing a diversified portfolio of what they believe to be attractively valued growth companies.  The portfolio managers may sell a security when its fundamentals deteriorate, when its valuation is no longer attractive, or when other securities are identified to displace a current holding.

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CSIEX - Performance

Return Ranking - Trailing

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -0.3% 50.1% 97.92%
1 Yr 16.4% 3.3% 68.8% 98.65%
3 Yr 3.1%* -25.9% 24.2% 79.52%
5 Yr 12.1%* -14.0% 29.6% 88.26%
10 Yr 12.7%* -4.9% 19.8% 66.84%

* Annualized

Return Ranking - Calendar

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -74.1% 72.4% 92.12%
2022 -20.2% -85.9% 4.7% 4.88%
2021 24.3% -52.4% 60.5% 6.88%
2020 20.9% -34.3% 145.0% 69.75%
2019 32.6% -6.9% 49.4% 13.16%

Total Return Ranking - Trailing

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -0.3% 50.1% 97.92%
1 Yr 16.4% 3.3% 68.8% 98.65%
3 Yr 3.1%* -25.9% 24.2% 79.52%
5 Yr 12.1%* -14.0% 29.6% 88.26%
10 Yr 12.7%* -4.9% 19.8% 66.84%

* Annualized

Total Return Ranking - Calendar

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% -4.6% 72.4% 95.11%
2022 -17.5% -61.7% 5.6% 5.25%
2021 28.9% -39.8% 118.1% 10.69%
2020 24.3% 2.8% 149.2% 84.49%
2019 36.5% -5.2% 49.4% 18.83%

NAV & Total Return History

CSIEX - Holdings

Concentration Analysis

CSIEX Category Low Category High CSIEX % Rank
Net Assets 7.18 B 296 K 287 B 25.74%
Number of Holdings 73 2 3061 37.12%
Net Assets in Top 10 2.93 B 126 K 151 B 31.44%
Weighting of Top 10 42.37% 0.7% 205.0% 82.20%

Top 10 Holdings

  1. Thermo Fisher Scientific Inc 4.76%
  2. Danaher Corp 4.76%
  3. Mastercard Inc 4.76%
  4. Visa Inc 4.62%
  5. Microsoft Corp 4.33%
  6. Alphabet Inc 4.07%
  7. SP Global Inc 3.98%
  8. TJX Cos Inc/The 3.90%
  9. Zoetis Inc 3.87%
  10. Verisk Analytics Inc 3.33%

Asset Allocation

Weighting Return Low Return High CSIEX % Rank
Stocks 		97.18% 0.00% 115.30% 80.81%
Cash 		2.82% 0.00% 173.52% 16.40%
Preferred Stocks 		0.01% 0.00% 10.69% 17.75%
Other 		0.00% -31.50% 50.35% 59.10%
Convertible Bonds 		0.00% 0.00% 1.94% 50.18%
Bonds 		0.00% 0.00% 102.71% 51.71%

Stock Sector Breakdown

Weighting Return Low Return High CSIEX % Rank
Financial Services 		22.19% 0.00% 43.06% 3.07%
Technology 		20.19% 0.00% 65.70% 94.31%
Healthcare 		14.91% 0.00% 39.76% 28.25%
Consumer Cyclical 		10.19% 0.00% 62.57% 83.75%
Industrials 		7.67% 0.00% 30.65% 29.60%
Consumer Defense 		7.30% 0.00% 25.50% 10.38%
Basic Materials 		6.91% 0.00% 18.91% 3.07%
Communication Services 		5.94% 0.00% 66.40% 84.66%
Real Estate 		4.70% 0.00% 16.05% 6.68%
Utilities 		0.00% 0.00% 16.07% 65.07%
Energy 		0.00% 0.00% 41.09% 77.62%

Stock Geographic Breakdown

Weighting Return Low Return High CSIEX % Rank
US 		97.18% 0.00% 115.30% 68.92%
Non US 		0.00% 0.00% 75.51% 34.05%

CSIEX - Expenses

Operational Fees

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 28.71% 53.25%
Management Fee 0.54% 0.00% 1.50% 36.66%
12b-1 Fee 0.25% 0.00% 1.00% 42.33%
Administrative Fee 0.12% 0.01% 1.02% 60.87%

Sales Fees

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.25% 8.50% 72.55%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 15.44%

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.

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 316.74% 14.50%

CSIEX - Distributions

Dividend Yield Analysis

CSIEX Category Low Category High CSIEX % Rank
Dividend Yield 0.16% 0.00% 27.58% 20.83%

Dividend Distribution Analysis

CSIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

CSIEX Category Low Category High CSIEX % Rank
Net Income Ratio -0.06% -6.13% 3.48% 30.57%

Capital Gain Distribution Analysis

CSIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CSIEX - Fund Manager Analysis

Managers

Joseph Hudepohl

Start Date

Tenure

Tenure Rank

Jun 16, 2015

6.96

7.0%

Joseph Hudepohl is a managing director and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 2015. Joe began his career in the investment management industry in 1997. Prior to joining Atlanta Capital, he was affiliated with Logan Circle Partners LP, a division of Fortress Investment Group LLC, as a portfolio manager and with Goldman Sachs Asset Management in Tampa, Florida. Joe earned a B.A. in economics from Stanford University. He is a former member of the U.S. National Swim Team and a three-time Olympic medalist. Joe is a CFA charterholder.

Jeffrey Miller

Start Date

Tenure

Tenure Rank

Jun 16, 2015

6.96

7.0%

Jeff A. Miller, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Calvert Equity portfolios. Prior to joining the firm in 2014, Mr. Miller was a Research Analyst at Crawford Investment Counsel and had been with the firm since 2011. Mr. Miller was responsible for equity research and served on the Equity Investment Team. Prior to joining Crawford Investment Counsel, Mr. Miller was a Senior Vice President, member of the Investment Policy Committee and Global Technology Analyst for Institutional Capital (ICAP). Mr. Miller is a graduate of Southern Methodist University where he earned a Bachelor of Business Administration in Finance. He obtained his MBA from Loyola University Chicago and holds the Chartered Financial Analyst designation. Additionally, Mr. Miller holds the Fundamentals of Sustainability Accounting (FSA) Credential issued by the Sustainability Accounting Standards Board (SASB).

Robert Walton

Start Date

Tenure

Tenure Rank

Jun 16, 2015

6.96

7.0%

Robert Walton is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 1999. Rob began his career in the investment management industry in 1994. Prior to joining Atlanta Capital, he was an equity research analyst at The Robinson-Humphrey Company, where he was responsible for the insurance and industrial growth industries. Rob earned a B.A. with a dual concentration in economics and political science from Colgate University and an MBA from Emory University. He is a CFA charterholder. Rob holds the Fundamentals of Sustainability Accounting (FSA) credential issued by the Sustainability Accounting Standards Board (SASB).

Lance Garrison

Start Date

Tenure

Tenure Rank

Jun 16, 2015

6.96

7.0%

Lance Garrison is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 2007. Lance began his career in the investment management industry in 2000. Prior to joining Atlanta Capital, he worked at Standard & Poor's Corporate Value Consulting and Wellington Management Company. Lance earned a B.S. from the University of Florida and an MBA from Northwestern University. He is a CFA charterholder and a Chartered SRI Counselor. Lance holds the Fundamentals of Sustainability Accounting (FSA) credential and is a subject matter expert with the Sustainability Accounting Standards Board (SASB). Additionally, he serves on the SASB Standards Advisory Group advising on matters of implementation and emerging issues that should be considered in the standards development process.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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