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CLVRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Calvert US Large Cap Value Rspnb Idx R6 (CLVRX) Ownership - Who owns Calvert US Large Cap Value Rspnb Idx R6?

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

Category: #Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.19
Min. Initial Investment
5000000.00
Fund Existence
about 3 years
Turnover
33.00
Front Load
N/A
Net Assets
1849109800.00
Manager Tenure
N/A

Fundamentals

CLVRX
Net Assets
1.85B
Fund Existence
about 3 years
Turnover
33.00
Total Expense Ratio
0.19
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
319M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
146M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
545.00
Number of Net Holdings
545.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.69%
Gain YTD
1.125
Annual Yield % from dividends
2.17
Returns for 1 year
4.46
Returns for 3 years
12.65
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeValue

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