MENU

CGJIX Calvert US Large Cap Growth Rspnb Idx I Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Mastercard (NYSE:MA).

Industry description

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. The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large growth companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”).

Market Cap

The average market capitalization across the Calvert US Large Cap Growth Rspnb Idx I MF is 1.55T. The market cap for tickers in the group ranges from 446.3B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MA at 446.3B.

Volume

The average weekly volume growth across all stocks in the Calvert US Large Cap Growth Rspnb Idx I MF was -21%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 85
P/E Growth Rating: 59
Price Growth Rating: 41
SMR Rating: 32
Profit Risk Rating: 16
Seasonality Score: -50 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EIVPX15.18-0.01
-0.07%
Parametric Volatil Risk Prm-Defensv I
VGSIX32.61-0.04
-0.12%
Vanguard Real Estate Index Investor
TMVIX25.98-0.10
-0.38%
Timothy Plan Large/Mid Cap Value I
BRKRX13.87-0.07
-0.50%
MFS Blended Research Em Mkts Eq R1
CTYRX85.10-0.53
-0.62%
Columbia Global Technology Growth Adv

CGJIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CGJIX has been closely correlated with GAFFX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGJIX jumps, then GAFFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGJIX
1D Price
Change %
CGJIX100%
-0.31%
GAFFX - CGJIX
89%
Closely correlated
-0.26%
FAFGX - CGJIX
89%
Closely correlated
-0.26%
FFAFX - CGJIX
89%
Closely correlated
-0.27%
RGAHX - CGJIX
89%
Closely correlated
-0.25%
RGEBX - CGJIX
89%
Closely correlated
-0.28%
More