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CISIX
Mutual Fund ticker: NASDAQ
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Calvert US Large Cap Core Rspnb Idx I (CISIX) Ownership - Who owns Calvert US Large Cap Core Rspnb Idx I?

The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible Index, which measures the investment return of large-capitalization stocks... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Calvert Social Index Series Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.24
Min. Initial Investment
1000000.00
Fund Existence
almost 25 years
Turnover
12.00
Front Load
N/A
Net Assets
5414122500.00
Manager Tenure
N/A

Fundamentals

CISIX
Net Assets
5.41B
Fund Existence
almost 25 years
Turnover
12.00
Total Expense Ratio
0.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
1.61B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.85B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
799.00
Number of Net Holdings
799.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.30%
Gain YTD
-16.496
Annual Yield % from dividends
0.99
Returns for 1 year
-5.49
Returns for 3 years
12.14
Returns for 5 years
84.12
Returns for 10 years
137.74
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published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Calvert Social Index Series Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com