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

Calvert Equity Portfolio

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CSECX:US

38.31 USD 0.02 0.05%

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

Snapshot for Calvert Equity Portfolio (CSECX)

Year To Date: +4.22% 3-Month: +1.40% 3-Year: +17.98% 52-Week Range: 32.32 - 38.88
1-Month: -0.67% 1-Year: +16.76% 5-Year: +12.75% Beta vs SPX: 0.97

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  • CSECX:US 38.31
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Fund Profile & Information for CSECX

Calvert Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in the common stocks of large-cap companies having, on average, market capitalization of at least $1 billion.

Inception Date: 03-01-1994 Telephone: 1-800-368-2745
Managers: RICHARD B ENGLAND / PAUL J MARSHALL
Web Site: www.calvert.com

Fundamentals for CSECX

NAV (on 2014-09-30) 38.31
Assets (M) (on 2014-09-30) 2,911.20
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSECX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 1.99
Dividend Yield (ttm) 5.20

Fees & Expenses for CSECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for CSECX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 1,367,569 140,175,823 4.783%
Gilead Sciences Inc 1,230,976 132,428,398 4.519%
CVS Health Corp 1,573,557 125,019,104 4.266%
QUALCOMM Inc 1,321,781 100,587,534 3.433%
Coca-Cola Co/The 2,195,458 91,594,508 3.126%
Costco Wholesale Corp 689,569 83,493,015 2.849%
Wells Fargo & Co 1,612,263 82,934,809 2.830%
Visa Inc 378,177 80,370,176 2.743%
Walt Disney Co/The 881,279 79,209,357 2.703%
Lowe's Cos Inc 1,479,175 77,671,479 2.651%

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

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