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CLGRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Calvert US Large Cap Growth Rspnb Idx R6 (CLGRX) Ownership - Who owns Calvert US Large Cap Growth Rspnb Idx R6?

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

Category: #Large Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.21
Min. Initial Investment
5000000.00
Fund Existence
over 3 years
Turnover
30.00
Front Load
N/A
Net Assets
735736000.00
Manager Tenure
N/A

Fundamentals

CLGRX
Net Assets
736M
Fund Existence
over 3 years
Turnover
30.00
Total Expense Ratio
0.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
111M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
564.00
Number of Net Holdings
564.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.41%
Gain YTD
7.033
Annual Yield % from dividends
0.57
Returns for 1 year
23.31
Returns for 3 years
62.53
Returns for 5 years
N/A
Returns for 10 years
591.87
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

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