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Calvert Equity Fund Class A: (MF: CSIEX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$82.00 USD

+0.29 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 15.66 36
3 months 3.09 3
6 months 13.03 7
1 Year 25.87 76
3 Year 21.58 11
5 Year 20.74 17
10 Year 17.20 24

* Annual for three years and beyond.

Zacks Premium Research for CSIEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 48.66
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 2,278.86
%Turnover 9/30/2021 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.83 0.87
Alpha 7.34 5.94 2.42
R Squared 0.89 0.87 0.88
Std. Dev. 16.43 13.45 12.32
Sharpe 1.33 1.52 2.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 38.85
Retail Trade 19.56
Non-Durable 10.31
Industrial Cyclical 9.43
Finance 8.99
Other 8.72
Services 2.09
Consumer Durables 1.50
Health 0.55

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 4.83 284.16
THERMO FISHER SCIENTIFIC 4.80 282.05
MICROSOFT CORP 4.59 269.75
VISA INC 4.52 265.94
DANAHER CORP 4.48 263.35
AMERICAN TOWER CORP 3.46 203.80
DOLLAR GENERAL CORP 3.46 203.31
ZOETIS INC 3.43 201.64
VERISK ANALYTICS INC CLAS 3.40 199.74

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 51
Avg. P/E 25.84
Avg. P/Book 4.76
Avg. EPS Growth 14.82
Avg. Market Value (Mil $) 328,832

Allocation

% of Portfolio
Large Growth 7.83
Large Value 7.88
Small Growth 0.73
Small Value 2.45
Foreign Stock 2.66
Emerging Market 2.69
Precious Metal 0.12
Intermediate Bond 31.91
Foreign Bond 29.47
High Yield Bond 3.80