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Name

As of 10/04/2024

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

Calvert US Large-Cap Value Responsible Index Fund

CLVRX | Fund

$34.16

$1.82 B

1.86%

$0.64

0.33%

Vitals

YTD Return

14.5%

1 yr return

29.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.82 B

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

$33.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/04/2024

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

Calvert US Large-Cap Value Responsible Index Fund

CLVRX | Fund

$34.16

$1.82 B

1.86%

$0.64

0.33%

CLVRX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.31%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert US Large-Cap Value Responsible Index Fund
  • Fund Family Name
    Calvert
  • Inception Date
    Feb 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daisuke Nomoto

Fund Description

Calvert US Large-Cap Value Responsible Index. The Index is composed of the common stocks of large value companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”). Large value companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization and value style factors, 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 519 companies, and the market capitalization ranged from approximately $1.2 billion to $491.8 billion with a weighted average market capitalization of $101.8 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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CLVRX - Performance

Return Ranking - Trailing

Period CLVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 0.9% 19.9% 5.86%
1 Yr 29.5% 6.0% 32.2% 1.63%
3 Yr N/A* -1.5% 81.0% N/A
5 Yr N/A* 1.7% 48.5% N/A
10 Yr N/A* 0.6% 23.2% 1.12%

* Annualized

Return Ranking - Calendar

Period CLVRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 1.0% 26.9% N/A
2022 N/A -27.8% 166.1% N/A
2021 N/A -66.6% 64.4% N/A
2020 N/A -23.1% 17.3% N/A
2019 N/A 4.4% 31.6% N/A

Total Return Ranking - Trailing

Period CLVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 0.9% 19.9% 5.86%
1 Yr 29.5% 6.0% 32.2% 1.63%
3 Yr N/A* -1.5% 81.0% N/A
5 Yr N/A* 1.7% 48.5% N/A
10 Yr N/A* 0.6% 23.2% 2.89%

* Annualized

Total Return Ranking - Calendar

Period CLVRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 5.4% 31.0% N/A
2022 N/A -19.9% 344.3% N/A
2021 N/A -0.2% 75.3% N/A
2020 N/A -20.4% 18.9% N/A
2019 N/A 11.2% 32.1% N/A

NAV & Total Return History

CLVRX - Holdings

Concentration Analysis

CLVRX Category Low Category High CLVRX % Rank
Net Assets 1.82 B 2.04 M 46.7 B 29.07%
Number of Holdings 539 2 2513 5.75%
Net Assets in Top 10 286 M 435 K 13.8 B 37.38%
Weighting of Top 10 16.45% 7.2% 100.0% 84.62%

Top 10 Holdings

  1. JPMorgan Chase Co 3.89%
  2. Bank of America Corp 1.92%
  3. Walmart Inc 1.83%
  4. Wells Fargo Co 1.49%
  5. Procter Gamble Co/The 1.30%
  6. Verizon Communications Inc 1.28%
  7. Cisco Systems Inc 1.24%
  8. International Business Machines Corp 1.19%
  9. Pfizer Inc 1.18%
  10. Comcast Corp 1.14%

Asset Allocation

Weighting Return Low Return High CLVRX % Rank
Stocks 		99.84% 7.74% 105.58% 6.07%
Cash 		0.16% 0.00% 13.78% 92.33%
Preferred Stocks 		0.00% 0.00% 4.41% 80.83%
Other 		0.00% -0.05% 43.33% 78.59%
Convertible Bonds 		0.00% 0.00% 0.15% 59.74%
Bonds 		0.00% 0.00% 81.81% 62.94%

Stock Sector Breakdown

Weighting Return Low Return High CLVRX % Rank
Financial Services 		28.17% 0.00% 42.76% 10.97%
Industrials 		12.01% 1.03% 36.79% 66.13%
Consumer Cyclical 		11.62% 0.00% 27.46% 29.68%
Energy 		8.76% 0.00% 26.59% 33.23%
Technology 		8.26% 0.00% 24.16% 28.71%
Healthcare 		8.21% 0.00% 23.28% 71.61%
Basic Materials 		6.41% 0.00% 30.76% 71.94%
Communication Services 		5.68% 0.29% 22.75% 68.06%
Consumer Defense 		3.39% 0.00% 31.84% 89.68%
Utilities 		3.03% 0.00% 27.46% 50.00%
Real Estate 		2.01% 0.00% 17.06% 43.87%

Stock Geographic Breakdown

Weighting Return Low Return High CLVRX % Rank
US 		99.84% 0.00% 100.40% 3.19%
Non US 		0.00% 0.00% 99.55% 97.44%

CLVRX - Expenses

Operational Fees

CLVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.01% 5.99% 94.57%
Management Fee 0.24% 0.00% 1.25% 4.81%
12b-1 Fee 0.00% 0.00% 1.00% 20.53%
Administrative Fee 0.06% 0.03% 0.47% 35.71%

Sales Fees

CLVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

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.

CLVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 2.00% 158.16% 78.83%

CLVRX - Distributions

Dividend Yield Analysis

CLVRX Category Low Category High CLVRX % Rank
Dividend Yield 1.86% 0.00% 13.19% 83.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CLVRX Category Low Category High CLVRX % Rank
Net Income Ratio 3.31% 0.18% 7.85% 15.96%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CLVRX - Fund Manager Analysis

Managers

Daisuke Nomoto

Start Date

Tenure

Tenure Rank

Aug 30, 2013

2.75

2.8%

Daisuke Nomoto is a director and senior portfolio manager on the international team. Mr. Nomoto joined Columbia Management in 2005 and has been a member of the investment community since 1993. Prior to joining Columbia Management, Mr. Nomoto worked as an equity analyst at Putnam Investments. Previously, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.

Fred Copper

Start Date

Tenure

Tenure Rank

Jun 01, 2013

3.0

3.0%

Fred Copper, a portfolio manager of Columbia Management Advisors, LLC (Columbia Advisors), is the lead manager for the Fund and has co-managed the Fund since October, 2005. Mr. Copper has been associated with Columbia Advisors or its predecessors since September, 2005. Prior to October, 2005, Mr. Copper was a senior vice president with Putnam Investments from March, 2001 to September, 2005 and an assistant vice president with Wellington Management Company, LLP from July, 1998 to February, 2001.Mr. Copper began his investment career in 1990, and earned a B.S. from Boston College and a M.B.A. from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.68 7.77 0.54

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