| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.65 | -0.03 (-0.19%) | 11.96 - 15.68 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to match the performance of the Calvert Social Index®, which measures the investment return of large- and mid-capitalization stocks. The fund normally invests at least 95% of net assets, including borrowings for investment purposes, in securities contained in the index. It uses a replication index method. The index measures the performance of those companies that meet the sustainable and socially responsible investment criteria and that are selected from the universe of approximately the 1,000 largest U.S. companies, based on total market capitalization, included in the Dow Jones Total Market Index.
| Total Return | 1.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.16% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 06/30/2000 |
| Timeframe | CISIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.25% |
| 3 Month | 7.18% | 7.18% | 5.16% |
| Year-to-Date | 12.35% | 12.74% | 10.16% |
| 1 Year | 15.13% | 16.89% | 10.56% |
| 3 Year | 11.71% | 12.80% | 10.86% |
| 5 Year | 5.52% | 5.21% | 4.47% |
| 10 Year | 6.88% | 7.88% | 7.60% |
| Since Inception | 1.11% | 10.38% | -- |
| Basic Materials | 1.30% | |
|---|---|---|
| Consumer Cyclical | 14.33% | |
| Financial Services | 18.85% | |
| Real Estate | 0.26% | |
| Consumer Defensive | 11.45% | |
| Healthcare | 12.13% | |
| Utilities | 1.05% | |
| Communication Services | 4.08% | |
| Energy | 2.29% | |
| Industrials | 8.12% | |
| Technology | 26.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.32 | 98.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.04 | 1.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.36 | 99.36 | ||
| Cash | -- | 0.64 | 0.64 | ||
| Total Net Assets | $216.12M |
|---|---|
| Total Stock Holdings | 671 |
| Total Bond Holdings | 0 |
| Valuation | CISIX | Category Range |
|---|---|---|
| Price/Earnings | 17.47 | |
| Price/Book | 2.50 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 11.10 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 16.67 | |
| Sales Growth | 7.73 | |
| Cash-Flow Growth | 11.18 | |
| Book-Value Growth | 7.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.71% |
|---|---|
| Tax-adjusted Return | 11.19% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 19.34% |
