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CSXAX:NASDAQ

Calvert Social Index Fund Class A – CSXAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.66-0.03 (-0.16%)15.63 - 18.690.0

Market data as of 6:05PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - CSXAX

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 its 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.

Growth of $10,000 (10 Years)

Total Return2.45%
Yield (Trailing 12 Mo.)0.75%
Expense Ratio0.92%
Front Load4.75%
Deferred LoadNone
Minimum Investment$5,000
Management Tenure2 Years
Fund Inception06/30/2000

Trailing Total Returns - CSXAX

as of 08/31/2014
TimeframeCSXAXS&P 500Large Growth
1 Month4.10%4.00%4.21%
3 Month5.17%4.68%5.14%
Year-to-Date8.69%9.89%7.41%
1 Year24.22%25.25%24.43%
3 Year20.69%20.61%18.56%
5 Year16.26%16.88%16.10%
10 Year7.20%8.38%8.75%
Since Inception2.45%10.69%--

Sector Allocation - CSXAX

as of 08/31/2014
Basic Materials
 
1.29%
Consumer Cyclical
 
13.42%
Financial Services
 
18.53%
Real Estate
 
0.27%
Consumer Defensive
 
8.49%
Healthcare
 
17.78%
Utilities
 
0.87%
Communication Services
 
3.43%
Energy
 
2.33%
Industrials
 
9.07%
Technology
 
24.49%

Asset Allocation - CSXAX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
97.4097.40
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
1.961.96
Foreign Bond--
 
 
0.000.00
Total--99.3699.36
Cash--
 
 
0.640.64
Total Net Assets$366.61M
Total Stock Holdings698
Total Bond Holdings0

Top Ten Holdings - CSXAX

as of 08/31/2014
CompanyYTD Return% of Assets
AAPL30.61%4.82%
MSFT22.77%2.66%
JNJ15.10%2.28%
WFC15.79%1.91%
PG4.25%1.75%
JPM4.02%1.74%
PFE-1.93%1.46%
IBM3.81%1.41%
T3.01%1.40%
MRK21.22%1.38%

Valuation & Growth - CSXAX

as of 08/31/2014
ValuationCSXAXCategory Range
Price/Earnings19.20
Price/Book2.85
Price/Sales2.01
Price/Cash Flow12.90
Dividend Yield2.05
LT Earnings10.57
Historical Earnings12.59
Sales Growth6.14
Cash-Flow Growth7.69
Book-Value Growth7.68
Key:  Lo 
 Hi

Morningstar Summary - CSXAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - CSXAX, 3 Year Avg

Pretax Return20.69%
Tax-adjusted Return18.13%
Tax Cost Ratio0.53%
Potential Cap Gains30.27%

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