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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
about 25 years
Turnover
12.00
Front Load
N/A
Net Assets
5941228000.00
Manager Tenure
N/A

Fundamentals

CISIX
Net Assets
5.94B
Fund Existence
about 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
3.16B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
791.00
Number of Net Holdings
791.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.81%
Gain YTD
6.127
Annual Yield % from dividends
0.87
Returns for 1 year
19.52
Returns for 3 years
52.89
Returns for 5 years
88.69
Returns for 10 years
201.24
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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