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Calvert Growth Allocation Fund Class A: (MF: CAAAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$24.96 USD
+0.27 (1.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.39 | 34 |
| 3 months | 6.39 | 34 |
| 6 months | 17.67 | 28 |
| 1 Year | 16.35 | 39 |
| 3 Year | 3.60 | 47 |
| 5 Year | 9.42 | 20 |
| 10 Year | 8.20 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.03 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 263.39 |
| % Turnover 3/31/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.90 | 0.89 |
| Alpha | -6.15 | -3.79 | -3.14 |
| R Squared | 0.93 | 0.95 | 0.95 |
| Std. Dev. | 15.70 | 16.90 | 13.87 |
| Sharpe | 0.13 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 98.97 |
| Other | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CALVERT US LARGE CAP CORE | 19.94 | 67.50 |
| CALVERT US LCAP VAL RESPO | 10.09 | 34.16 |
| CALVERT US LCAP GR RESPON | 9.39 | 31.78 |
| CALVERT INTERNATIONAL EQU | 7.61 | 25.75 |
| CALVERT INTL RESPONSIBLE | 7.29 | 24.68 |
| CALVERT EQUITY FD R6 | 6.96 | 23.55 |
| CALVERT EMER MKT ADVANCEM | 6.50 | 22.01 |
| CALVERT FOCUSED VALUE FD | 6.32 | 21.38 |
| CALVERT INTL OPPORTUNITIE | 4.86 | 16.47 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 17 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 16.83 |
| Large Value | 18.60 |
| Small Growth | 10.74 |
| Small Value | 0.00 |
| Foreign Stock | 25.91 |
| Emerging Market | 10.35 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.55 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.18 |