- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Calvert Social Index Fund
+ Add to WatchlistCISIX:US
15.52 USD 0.03 0.19%As of 09:29:30 ET on 05/23/2013.
Snapshot for Calvert Social Index Fund (CISIX)
| Year To Date: | +17.09% | 3-Month: | +10.13% | 3-Year: | +16.38% | 52-Week Range: | 11.96 - 15.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +27.67% | 5-Year: | +6.32% | Beta vs CALVIN: | 1.00 |
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 2013-05-23) 15.52 |
|---|---|
| Assets (M) | (on 2013-05-22) 228.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CISIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.17 |
| Dividend Yield (ttm) | 1.12 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 21,271 | 9,417,735 | 4.354% |
| Microsoft Corp | 171,851 | 5,688,268 | 2.630% |
| Johnson & Johnson | 63,502 | 5,412,275 | 2.502% |
| Google Inc | 6,131 | 5,055,439 | 2.337% |
| Procter & Gamble Co/The | 62,884 | 4,827,605 | 2.232% |
| International Business Machine | 23,731 | 4,806,477 | 2.222% |
| AT&T Inc | 125,088 | 4,685,796 | 2.166% |
| JPMorgan Chase & Co | 86,925 | 4,260,194 | 1.969% |
| Wells Fargo & Co | 111,037 | 4,217,185 | 1.950% |
| Coca-Cola Co/The | 87,631 | 3,709,420 | 1.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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