• 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

40.21 USD 0.28 0.70%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Calvert Equity Portfolio (CSECX)

Year To Date: +8.62% 3-Month: +4.09% 3-Year: +17.29% 52-Week Range: 34.66 - 40.21
1-Month: +7.19% 1-Year: +13.78% 5-Year: +13.23% Beta vs SPX: 0.98

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  • CSECX:US 40.21
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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 2014-11-21) 40.21
Assets (M) (on 2014-11-20) 2,946.93
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) 4.96

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,340,491 135,054,468 4.660%
Gilead Sciences Inc 1,206,602 128,442,783 4.432%
CVS Health Corp 1,542,401 122,759,696 4.236%
QUALCOMM Inc 1,295,609 96,872,685 3.343%
Coca-Cola Co/The 2,151,988 91,803,808 3.168%
Costco Wholesale Corp 675,916 84,705,793 2.923%
Wells Fargo & Co 1,580,340 81,972,236 2.829%
Visa Inc 370,689 79,093,912 2.729%
Starbucks Corp 1,044,179 78,793,747 2.719%
Lowe's Cos Inc 1,449,887 76,728,020 2.648%

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

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