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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$46.35

$5.11 B

0.91%

$0.42

0.35%

Vitals

YTD Return

11.1%

1 yr return

28.5%

3 Yr Avg Return

8.4%

5 Yr Avg Return

15.0%

Net Assets

$5.11 B

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$46.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$46.35

$5.11 B

0.91%

$0.42

0.35%

CISIX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert US Large-Cap Core Responsible Index Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    63917155
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Seto

Fund Description

Calvert US Large-Cap Core Responsible Index. The Index is composed of the common stocks of large companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”). Large companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding business development

companies. The Calvert Principles serve as a framework for considering environmental, social and governance (“ESG”) factors. Stocks are weighted in the Index based on their float-adjusted market capitalization within the relevant sector, subject to certain prescribed limits. The Index is owned by CRM, which also serves as investment adviser to the Fund. Christopher Madden, CFA, Co-Head of Applied Responsible Investment Solutions, and Zi Ye, Index Manager, manage the Index construction process at CRM.

As of December 31, 2023, the Index included 773 companies, and the market capitalization ranged from approximately $1.2 billion to $3.0 trillion with a weighted average market capitalization of $671.7 billion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to CRM’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index. The Index is reconstituted annually and is rebalanced quarterly.

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CISIX - Performance

Return Ranking - Trailing

Period CISIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -1.0% 18.5% 57.55%
1 Yr 28.5% 3.4% 53.5% 32.56%
3 Yr 8.4%* -11.4% 15.8% 58.91%
5 Yr 15.0%* -8.5% 109.2% 13.89%
10 Yr 13.1%* 0.0% 21.1% 5.15%

* Annualized

Return Ranking - Calendar

Period CISIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% -42.6% 47.4% 7.13%
2022 -22.5% -56.3% -4.2% 61.02%
2021 24.3% -27.2% 53.7% 17.72%
2020 24.9% -36.2% 2181.7% 1.71%
2019 31.3% -22.7% 40.4% 5.09%

Total Return Ranking - Trailing

Period CISIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -1.0% 18.5% 57.55%
1 Yr 28.5% 3.4% 53.5% 32.56%
3 Yr 8.4%* -11.4% 15.8% 58.91%
5 Yr 15.0%* -8.5% 109.2% 13.89%
10 Yr 13.1%* 0.0% 21.1% 5.15%

* Annualized

Total Return Ranking - Calendar

Period CISIX Return Category Return Low Category Return High Rank in Category (%)
2023 27.3% -5.0% 47.4% 15.87%
2022 -21.7% -36.8% -2.2% 90.31%
2021 25.6% 3.0% 124.3% 61.28%
2020 26.1% -15.8% 2266.0% 3.32%
2019 32.8% -0.4% 241.3% 10.63%

NAV & Total Return History


CISIX - Holdings

Concentration Analysis

CISIX Category Low Category High CISIX % Rank
Net Assets 5.11 B 2.34 M 1.55 T 27.26%
Number of Holdings 776 2 4048 6.16%
Net Assets in Top 10 1.48 B 885 K 387 B 28.46%
Weighting of Top 10 30.65% 0.3% 112.0% 69.26%

Top 10 Holdings

  1. Apple Inc 7.11%
  2. Microsoft Corp 6.55%
  3. Alphabet Inc 3.82%
  4. Amazon.com Inc 3.35%
  5. NVIDIA Corp 2.88%
  6. Tesla Inc 1.75%
  7. Broadcom Inc 1.36%
  8. Eli Lilly Co 1.29%
  9. JPMorgan Chase Co 1.28%
  10. UnitedHealth Group Inc 1.26%

Asset Allocation

Weighting Return Low Return High CISIX % Rank
Stocks
99.66% 0.00% 124.03% 19.10%
Cash
0.34% 0.00% 99.06% 75.94%
Preferred Stocks
0.00% 0.00% 2.38% 10.15%
Other
0.00% -13.91% 100.00% 41.81%
Convertible Bonds
0.00% 0.00% 5.54% 5.13%
Bonds
0.00% -0.37% 93.78% 10.63%

Stock Sector Breakdown

Weighting Return Low Return High CISIX % Rank
Technology
27.80% 0.00% 48.94% 10.90%
Healthcare
15.16% 0.00% 60.70% 31.81%
Financial Services
14.32% 0.00% 55.59% 36.70%
Consumer Cyclical
12.49% 0.00% 30.33% 14.81%
Industrials
9.75% 0.00% 29.90% 38.00%
Communication Services
7.74% 0.00% 27.94% 61.76%
Consumer Defense
7.56% 0.00% 47.71% 29.21%
Basic Materials
2.48% 0.00% 25.70% 52.16%
Utilities
2.12% 0.00% 20.91% 63.71%
Real Estate
0.34% 0.00% 31.91% 85.03%
Energy
0.23% 0.00% 41.64% 84.38%

Stock Geographic Breakdown

Weighting Return Low Return High CISIX % Rank
US
99.66% 0.00% 124.03% 15.59%
Non US
0.00% 0.00% 62.81% 25.42%

CISIX - Expenses

Operational Fees

CISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 19.75% 81.82%
Management Fee 0.24% 0.00% 1.90% 23.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.85% 64.17%

Sales Fees

CISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 9.35%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 496.00% 22.92%

CISIX - Distributions

Dividend Yield Analysis

CISIX Category Low Category High CISIX % Rank
Dividend Yield 0.91% 0.00% 25.47% 64.42%

Dividend Distribution Analysis

CISIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

CISIX Category Low Category High CISIX % Rank
Net Income Ratio 1.02% -54.00% 6.06% 31.67%

Capital Gain Distribution Analysis

CISIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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CISIX - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.28 2.42