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Calvert US Large-Cap Value Responsible Index Fund
mutual fund
CFJIX
Payout Change
Pending
Price as of:
$34.18
-0.14
-0.41%
primary theme
U.S. Large-Cap Value Equity
share class
CFJIX (Mutual Fund)
Calvert US Large-Cap Value Responsible Index Fund
Payout Change
Pending
Price as of:
$34.18
-0.14
-0.41%
primary theme
U.S. Large-Cap Value Equity
share class
CFJIX (Mutual Fund)
Calvert US Large-Cap Value Responsible Index Fund
Payout Change
Pending
Price as of:
$34.18
-0.14
-0.41%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
15.2%
1 yr return
30.5%
3 Yr Avg Return
5.8%
5 Yr Avg Return
10.6%
Net Assets
$1.82 B
Holdings in Top 10
16.5%
52 WEEK LOW AND HIGH
$34.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CFJIX - Profile
Distributions
- YTD Total Return 15.2%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCalvert US Large-Cap Value Responsible Index Fund
-
Fund Family NameCalvert Investments
-
Inception DateJun 19, 2015
-
Shares Outstanding58445929
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Seto
Fund Description
Calvert US Large-Cap Value Responsible Index. The Index is composed of the common stocks of large value companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”). Large value companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization and value style factors, excluding
business development companies. The Calvert Principles serve as a framework for considering environmental, social and governance (“ESG”) factors. Stocks are weighted in the Index based on their float-adjusted market capitalization within the relevant sector, subject to certain prescribed limits. The Index is owned by CRM, which also serves as investment adviser to the Fund. Christopher Madden, CFA, Co-Head of Applied Responsible Investment Solutions, and Zi Ye, Index Manager, manage the Index construction process at CRM.
As of December 31, 2023, the Index included 519 companies, and the market capitalization ranged from approximately $1.2 billion to $491.8 billion with a weighted average market capitalization of $101.8 billion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to CRM’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index. The Index is reconstituted annually and is rebalanced quarterly.
CFJIX - Performance
Return Ranking - Trailing
| Period | CFJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.2% | -61.5% | 39.1% | 53.63% |
| 1 Yr | 30.5% | -58.0% | 57.0% | 20.75% |
| 3 Yr | 5.8%* | -25.0% | 33.2% | 89.12% |
| 5 Yr | 10.6%* | -11.3% | 46.1% | 61.60% |
| 10 Yr | N/A* | -1.5% | 25.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CFJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.6% | -16.9% | 46.1% | 39.43% |
| 2022 | -13.4% | -64.7% | 4.6% | 63.75% |
| 2021 | 19.2% | -44.2% | 57.5% | 35.99% |
| 2020 | 7.0% | -23.2% | 285.0% | 8.06% |
| 2019 | 26.6% | -21.4% | 48.5% | 6.78% |
Total Return Ranking - Trailing
| Period | CFJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.2% | -61.5% | 39.1% | 53.63% |
| 1 Yr | 30.5% | -58.0% | 57.0% | 20.75% |
| 3 Yr | 5.8%* | -25.0% | 33.2% | 89.12% |
| 5 Yr | 10.6%* | -11.3% | 46.1% | 61.60% |
| 10 Yr | N/A* | -1.5% | 25.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CFJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.8% | -15.9% | 46.7% | 59.10% |
| 2022 | -11.7% | -42.0% | 8.5% | 90.87% |
| 2021 | 24.3% | 3.6% | 129.7% | 69.67% |
| 2020 | 9.0% | -22.6% | 304.8% | 12.78% |
| 2019 | 29.4% | -12.7% | 52.1% | 13.36% |
NAV & Total Return History
CFJIX - Holdings
Concentration Analysis
| CFJIX | Category Low | Category High | CFJIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.82 B | 1.94 M | 163 B | 36.76% |
| Number of Holdings | 539 | 2 | 1733 | 3.39% |
| Net Assets in Top 10 | 286 M | 433 K | 37.8 B | 48.58% |
| Weighting of Top 10 | 16.45% | 4.4% | 99.1% | 97.34% |
Top 10 Holdings
- JPMorgan Chase Co 3.89%
- Bank of America Corp 1.92%
- Walmart Inc 1.83%
- Wells Fargo Co 1.49%
- Procter Gamble Co/The 1.30%
- Verizon Communications Inc 1.28%
- Cisco Systems Inc 1.24%
- International Business Machines Corp 1.19%
- Pfizer Inc 1.18%
- Comcast Corp 1.14%
Asset Allocation
| Weighting | Return Low | Return High | CFJIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.84% | 7.19% | 103.40% | 7.15% |
| Cash | 0.16% | 0.00% | 36.15% | 89.00% |
| Preferred Stocks | 0.00% | 0.00% | 15.27% | 55.73% |
| Other | 0.00% | -2.19% | 36.68% | 63.24% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 52.67% |
| Bonds | 0.00% | 0.00% | 78.06% | 55.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CFJIX % Rank | |
|---|---|---|---|---|
| Financial Services | 27.06% | 0.00% | 58.05% | 6.75% |
| Consumer Defense | 14.67% | 0.00% | 34.10% | 9.62% |
| Industrials | 14.33% | 0.00% | 42.76% | 16.74% |
| Healthcare | 11.00% | 0.00% | 30.08% | 92.51% |
| Technology | 9.83% | 0.00% | 54.02% | 55.97% |
| Consumer Cyclical | 7.37% | 0.00% | 22.74% | 29.51% |
| Communication Services | 6.51% | 0.00% | 26.58% | 38.67% |
| Utilities | 4.66% | 0.00% | 27.04% | 47.64% |
| Basic Materials | 3.73% | 0.00% | 21.69% | 43.48% |
| Real Estate | 0.47% | 0.00% | 90.54% | 80.02% |
| Energy | 0.37% | 0.00% | 54.00% | 96.76% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CFJIX % Rank | |
|---|---|---|---|---|
| US | 99.84% | 7.19% | 103.40% | 6.51% |
| Non US | 0.00% | 0.00% | 24.72% | 67.74% |
CFJIX - Expenses
Operational Fees
| CFJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | 14.82% | 92.18% |
| Management Fee | 0.24% | 0.00% | 1.50% | 6.89% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.12% | 0.00% | 0.50% | 62.05% |
Sales Fees
| CFJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| CFJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CFJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 0.00% | 488.00% | 46.63% |
CFJIX - Distributions
Dividend Yield Analysis
| CFJIX | Category Low | Category High | CFJIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.79% | 0.00% | 16.67% | 59.54% |
Dividend Distribution Analysis
| CFJIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| CFJIX | Category Low | Category High | CFJIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.83% | -1.51% | 4.28% | 22.70% |
Capital Gain Distribution Analysis
| CFJIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 14, 2023 | $0.615 | OrdinaryDividend |
| Dec 15, 2022 | $0.557 | OrdinaryDividend |
| Dec 06, 2021 | $1.329 | OrdinaryDividend |
| Dec 04, 2020 | $0.501 | OrdinaryDividend |
| Dec 02, 2019 | $0.393 | OrdinaryDividend |
| Dec 02, 2019 | $0.148 | CapitalGainLongTerm |
| Nov 29, 2018 | $0.196 | CapitalGainShortTerm |
| Nov 29, 2018 | $0.366 | CapitalGainLongTerm |
| Nov 29, 2018 | $0.400 | OrdinaryDividend |
| Dec 12, 2017 | $0.526 | CapitalGainShortTerm |
| Dec 12, 2017 | $0.634 | CapitalGainLongTerm |
| Dec 12, 2017 | $0.394 | OrdinaryDividend |
| Dec 27, 2016 | $0.428 | OrdinaryDividend |
| Dec 07, 2016 | $0.056 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.111 | OrdinaryDividend |
| Dec 10, 2015 | $0.001 | CapitalGainShortTerm |
CFJIX - Fund Manager Analysis
Managers
Thomas Seto
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.09 | 6.71 |
