• 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

48.55 USD 0.20 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Equity Portfolio (CSIEX)

Year To Date: +11.32% 3-Month: +4.75% 3-Year: +20.43% 52-Week Range: 41.16 - 48.55
1-Month: +1.84% 1-Year: +13.91% 5-Year: +14.30% Beta vs SPX: 0.97

Mutual Fund Chart for CSIEX

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  • CSIEX:US 48.55
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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 2014-12-19) 48.55
Assets (M) (on 2014-12-19) 2,937.74
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSIEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.15
Dividend Yield (ttm) 10.03

Fees & Expenses for CSIEX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for CSIEX

Filing Date: 10/31/2014
Name Position Value % of Total
CVS Health Corp 1,542,401 132,353,430 4.494%
Apple Inc 1,219,895 131,748,660 4.474%
Gilead Sciences Inc 1,066,528 119,451,136 4.056%
QUALCOMM Inc 1,295,609 101,718,263 3.454%
Costco Wholesale Corp 675,916 90,146,917 3.061%
Coca-Cola Co/The 2,151,988 90,125,257 3.060%
Visa Inc 370,689 89,495,445 3.039%
Wells Fargo & Co 1,580,340 83,900,251 2.849%
Lowe's Cos Inc 1,449,887 82,933,536 2.816%
Intercontinental Exchange Inc 390,223 81,279,549 2.760%

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

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