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

Calvert Equity Portfolio

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CSIEX:US

51.03 USD 0.02 0.04%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calvert Equity Portfolio (CSIEX)

Year To Date: +5.41% 3-Month: +1.75% 3-Year: +18.18% 52-Week Range: 43.42 - 51.05
1-Month: +0.95% 1-Year: +16.16% 5-Year: +15.25% Beta vs SPX: 0.97

Mutual Fund Chart for CSIEX

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  • CSIEX:US 51.03
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Fund Profile & Information for CSIEX

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: 08-24-1987 Telephone: 1-800-368-2745
Managers: RICHARD B ENGLAND / PAUL J MARSHALL
Web Site: www.calvert.com

Fundamentals for CSIEX

NAV (on 2015-05-22) 51.03
Assets (M) (on 2015-05-22) 2,946.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.02
Dividend Yield (ttm) 9.48

Fees & Expenses for CSIEX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for CSIEX

Filing Date: 04/30/2015
Name Position Value % of Total
CVS Health Corp 1,337,512 132,801,566 4.606%
Google Inc 231,881 124,598,813 4.322%
Apple Inc 958,995 120,018,224 4.163%
Gilead Sciences Inc 1,154,948 116,083,823 4.026%
Lowe's Cos Inc 1,368,384 94,226,922 3.268%
Visa Inc 1,399,404 92,430,634 3.206%
Starbucks Corp 1,821,417 90,305,855 3.132%
EOG Resources Inc 842,113 83,327,081 2.890%
Express Scripts Holding Co 956,567 82,647,389 2.867%
Coca-Cola Co/The 2,031,018 82,378,090 2.857%

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

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