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Trending ETFs

Calvert US Large-Cap Growth Responsible Index Fund

mutual fund
CGJAX
Payout Change
Pending
Price as of:
$70.21 -0.27 -0.38%
primary theme
U.S. Large-Cap Growth Equity
CGJAX (Mutual Fund)

Calvert US Large-Cap Growth Responsible Index Fund

Payout Change
Pending
Price as of:
$70.21 -0.27 -0.38%
primary theme
U.S. Large-Cap Growth Equity
CGJAX (Mutual Fund)

Calvert US Large-Cap Growth Responsible Index Fund

Payout Change
Pending
Price as of:
$70.21 -0.27 -0.38%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 12/05/2024

Price

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

$70.21

$628 M

0.27%

$0.19

0.66%

Vitals

YTD Return

31.1%

1 yr return

36.6%

3 Yr Avg Return

9.6%

5 Yr Avg Return

18.5%

Net Assets

$628 M

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

$70.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/05/2024

Price

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

$70.21

$628 M

0.27%

$0.19

0.66%

CGJAX - Profile

Distributions

  • YTD Total Return 31.1%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Calvert US Large-Cap Growth Responsible Index Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Jun 19, 2015
  • Shares Outstanding
    1214837
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Seto

Fund Description

Calvert US Large-Cap Growth Responsible 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”). Large growth companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization and growth 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 574 companies, and the market capitalization ranged from approximately $1.2 billion to $3.0 billion with a weighted average market capitalization of $901.3 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.

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CGJAX - Performance

Return Ranking - Trailing

Period CGJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.1% -10.5% 60.9% 57.64%
1 Yr 36.6% -5.3% 77.0% 57.91%
3 Yr 9.6%* -21.5% 28.0% 22.75%
5 Yr 18.5%* -12.9% 30.7% 22.73%
10 Yr N/A* -4.5% 20.4% N/A

* Annualized

Return Ranking - Calendar

Period CGJAX Return Category Return Low Category Return High Rank in Category (%)
2023 35.9% -74.1% 72.4% 38.87%
2022 -27.3% -85.9% 4.7% 19.18%
2021 23.7% -52.4% 60.5% 8.33%
2020 36.0% -34.3% 145.0% 23.28%
2019 33.0% -6.9% 49.4% 11.93%

Total Return Ranking - Trailing

Period CGJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.1% -10.5% 60.9% 57.64%
1 Yr 36.6% -5.3% 77.0% 57.91%
3 Yr 9.6%* -21.5% 28.0% 22.75%
5 Yr 18.5%* -12.9% 30.7% 22.73%
10 Yr N/A* -4.5% 20.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CGJAX Return Category Return Low Category Return High Rank in Category (%)
2023 36.3% -4.6% 72.4% 55.57%
2022 -27.0% -61.7% 5.6% 29.29%
2021 25.8% -39.8% 118.1% 24.13%
2020 38.3% 2.8% 149.2% 37.34%
2019 35.0% -5.2% 49.4% 34.25%

NAV & Total Return History


CGJAX - Holdings

Concentration Analysis

CGJAX Category Low Category High CGJAX % Rank
Net Assets 628 M 296 K 287 B 66.73%
Number of Holdings 563 2 3061 1.45%
Net Assets in Top 10 305 M 126 K 150 B 65.70%
Weighting of Top 10 43.57% 0.7% 205.0% 78.62%

Top 10 Holdings

  1. Apple Inc 9.07%
  2. Microsoft Corp 8.15%
  3. NVIDIA Corp 7.42%
  4. Alphabet Inc 4.89%
  5. Amazon.com Inc 4.63%
  6. Broadcom Inc 2.32%
  7. Eli Lilly Co 2.22%
  8. Tesla Inc 2.18%
  9. Visa Inc 1.41%
  10. Mastercard Inc 1.28%

Asset Allocation

Weighting Return Low Return High CGJAX % Rank
Stocks
100.14% 0.00% 123.52% 3.09%
Cash
0.02% 0.00% 173.52% 87.48%
Preferred Stocks
0.00% 0.00% 8.45% 23.05%
Other
0.00% -36.56% 50.35% 31.31%
Convertible Bonds
0.00% 0.00% 1.94% 11.09%
Bonds
0.00% 0.00% 102.71% 13.70%

Stock Sector Breakdown

Weighting Return Low Return High CGJAX % Rank
Technology
37.97% 0.00% 65.70% 39.82%
Healthcare
17.24% 0.00% 39.76% 14.55%
Consumer Cyclical
15.64% 0.00% 62.57% 51.00%
Communication Services
8.12% 0.00% 66.40% 74.18%
Industrials
7.82% 0.00% 30.65% 24.45%
Financial Services
7.16% 0.00% 43.06% 69.36%
Consumer Defense
3.75% 0.00% 25.50% 48.73%
Basic Materials
1.61% 0.00% 18.91% 39.36%
Utilities
0.38% 0.00% 16.07% 23.27%
Real Estate
0.30% 0.00% 16.05% 60.18%
Energy
0.00% 0.00% 41.09% 58.91%

Stock Geographic Breakdown

Weighting Return Low Return High CGJAX % Rank
US
100.14% 0.00% 123.52% 2.54%
Non US
0.00% 0.00% 75.46% 37.48%

CGJAX - Expenses

Operational Fees

CGJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 28.71% 76.23%
Management Fee 0.24% 0.00% 1.50% 5.48%
12b-1 Fee 0.25% 0.00% 1.00% 26.81%
Administrative Fee 0.12% 0.01% 1.02% 60.17%

Sales Fees

CGJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.25% 8.50% 85.62%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CGJAX 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.

CGJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 316.74% 34.94%

CGJAX - Distributions

Dividend Yield Analysis

CGJAX Category Low Category High CGJAX % Rank
Dividend Yield 0.27% 0.00% 27.58% 33.88%

Dividend Distribution Analysis

CGJAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

CGJAX Category Low Category High CGJAX % Rank
Net Income Ratio 0.32% -6.13% 3.48% 11.69%

Capital Gain Distribution Analysis

CGJAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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CGJAX - 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
0.04 54.45 8.25 3.08