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Calvert Equity Portfolio

CSIEX:US
NASDAQ GM
41.34
USD
0.19
0.46%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
34.65 - 41.34
1 Yr Return
13.71%
YTD Return
12.21%
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Previous Close
41.15
52Wk Range
34.65 - 41.34
1 Yr Return
14.19%
YTD Return
12.21%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
41.34
Total Assets (b USD) (on 05/24/2017)
2.123
Inception Date
08/24/1987
Last Dividend (on 12/27/2016)
0.05761
Dividend Indicated Gross Yield
0.14%
Fund Managers
RICHARD B ENGLAND / ROBERT R WALTON JR "ROB"
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.62%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
117.46 k 97.44 m 4.79
1.10 m 97.33 m 4.79
588.30 k 90.36 m 4.44
1.24 m 81.92 m 4.03
645.08 k 72.55 m 3.57
576.05 k 72.20 m 3.55
963.15 k 68.55 m 3.37
807.05 k 63.32 m 3.11
1.13 m 60.15 m 2.96
665.79 k 56.94 m 2.80
Profile
Calvert Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in common stocks of U.S. large-cap companies. The Fund defines large-cap companies as those whose market capitalization falls within the range of the Russell 1000 Index at the time of investment.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745