• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Social Index Fund

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CISIX:US

19.84 USD 0.08 0.40%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Calvert Social Index Fund (CISIX)

Year To Date: +14.48% 3-Month: +5.08% 3-Year: +25.27% 52-Week Range: 16.38 - 19.84
1-Month: +6.44% 1-Year: +17.59% 5-Year: +16.08% Beta vs CALVIN: 1.00

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  • CISIX:US 19.84
  • 1M
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Fund Profile & Information for CISIX

Calvert Social Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Calvert Social Index which measures the investment return of large and mid-capitalization stocks. The Fund uses a replication index method, investing in each stock in the Index in about the same proportion as represented in the Index itself.

Inception Date: 06-30-2000 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CISIX

NAV (on 2014-11-26) 19.84
Assets (M) (on 2014-11-21) 408.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CISIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.22
Dividend Yield (ttm) 2.97

Fees & Expenses for CISIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.21

Top Fund Holdings for CISIX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 170,774 18,443,592 4.757%
Microsoft Corp 237,662 11,158,231 2.878%
Johnson & Johnson 80,603 8,687,391 2.241%
Wells Fargo & Co 134,577 7,144,693 1.843%
Procter & Gamble Co/The 76,924 6,713,157 1.731%
JPMorgan Chase & Co 106,902 6,465,433 1.668%
Pfizer Inc 181,456 5,434,607 1.402%
AT&T Inc 147,078 5,124,198 1.322%
Bank of America Corp 297,099 5,098,219 1.315%
Intel Corp 147,007 4,999,708 1.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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