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Calvert Equity Fund Class I: (MF: CEYIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$93.45 USD
+0.06 (0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.63 | 91 |
| 3 months | 5.63 | 91 |
| 6 months | 19.23 | 78 |
| 1 Year | 20.00 | 78 |
| 3 Year | 9.22 | 38 |
| 5 Year | 14.17 | 32 |
| 10 Year | 13.69 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3,989.39 |
| % Turnover 3/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 0.90 | 0.89 |
| Alpha | -1.80 | 0.41 | 1.85 |
| R Squared | 0.91 | 0.90 | 0.89 |
| Std. Dev. | 18.09 | 17.50 | 14.28 |
| Sharpe | 0.44 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 41.62 |
| Retail Trade | 15.92 |
| Industrial Cyclical | 12.12 |
| Non-Durable | 7.68 |
| Services | 6.73 |
| Other | 6.59 |
| Finance | 6.51 |
| Health | 1.53 |
| Consumer Durables | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VISA INC | 4.72 | 332.39 |
| MASTERCARD INC | 4.66 | 328.23 |
| THERMO FISHER SCIENTIFIC | 4.62 | 325.73 |
| MICROSOFT CORP | 4.58 | 322.51 |
| DANAHER CORP | 4.55 | 320.40 |
| ALPHABET INC CLASS C | 4.42 | 311.40 |
| ZOETIS INC | 3.68 | 259.72 |
| INTUIT INC | 3.60 | 253.46 |
| TJX COMPANIES INC | 3.53 | 248.94 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 51 |
| Avg. P/E | 25.66 |
| Avg. P/Book | 4.70 |
| Avg. EPS Growth | 14.08 |
| Avg. Market Value (Mil $) | 264,079 |
Allocation
| % of Portfolio | |
| Large Growth | 23.87 |
| Large Value | 25.17 |
| Small Growth | 7.23 |
| Small Value | 0.00 |
| Foreign Stock | 5.05 |
| Emerging Market | 3.70 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.38 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |