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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
31.9%
1 yr return
38.8%
3 Yr Avg Return
11.7%
5 Yr Avg Return
18.9%
Net Assets
$628 M
Holdings in Top 10
43.6%
Expense Ratio 0.41%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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.
Period | CGJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.9% | 2.4% | 55.8% | 57.38% |
1 Yr | 38.8% | 4.7% | 67.4% | 55.37% |
3 Yr | 11.7%* | -21.2% | 27.7% | 24.19% |
5 Yr | 18.9%* | -12.8% | 30.5% | 17.91% |
10 Yr | N/A* | -4.5% | 20.3% | N/A |
* Annualized
Period | CGJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.9% | -74.1% | 72.4% | 38.50% |
2022 | -27.2% | -85.9% | 4.7% | 19.09% |
2021 | 23.7% | -52.4% | 60.5% | 8.23% |
2020 | 36.2% | -34.3% | 145.0% | 23.08% |
2019 | 33.0% | -6.9% | 49.4% | 11.72% |
Period | CGJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.9% | 2.4% | 55.8% | 57.38% |
1 Yr | 38.8% | 4.7% | 67.4% | 55.37% |
3 Yr | 11.7%* | -21.2% | 27.7% | 24.19% |
5 Yr | 18.9%* | -12.8% | 30.5% | 17.91% |
10 Yr | N/A* | -4.5% | 20.3% | N/A |
* Annualized
Period | CGJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.7% | -4.6% | 72.4% | 54.93% |
2022 | -26.8% | -61.7% | 5.6% | 28.73% |
2021 | 26.1% | -39.8% | 118.1% | 22.36% |
2020 | 38.7% | 2.8% | 149.2% | 35.69% |
2019 | 35.3% | -5.2% | 49.4% | 31.09% |
CGJIX | Category Low | Category High | CGJIX % Rank | |
---|---|---|---|---|
Net Assets | 628 M | 296 K | 287 B | 66.82% |
Number of Holdings | 563 | 2 | 3061 | 1.54% |
Net Assets in Top 10 | 305 M | 126 K | 150 B | 65.79% |
Weighting of Top 10 | 43.57% | 0.7% | 205.0% | 78.71% |
Weighting | Return Low | Return High | CGJIX % Rank | |
---|---|---|---|---|
Stocks | 100.14% | 0.00% | 123.52% | 3.18% |
Cash | 0.02% | 0.00% | 173.52% | 87.57% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 99.91% |
Other | 0.00% | -36.56% | 50.35% | 97.19% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 99.91% |
Bonds | 0.00% | 0.00% | 102.71% | 99.91% |
Weighting | Return Low | Return High | CGJIX % Rank | |
---|---|---|---|---|
Technology | 37.97% | 0.00% | 65.70% | 39.91% |
Healthcare | 17.24% | 0.00% | 39.76% | 14.64% |
Consumer Cyclical | 15.64% | 0.00% | 62.57% | 51.09% |
Communication Services | 8.12% | 0.00% | 66.40% | 74.27% |
Industrials | 7.82% | 0.00% | 30.65% | 25.09% |
Financial Services | 7.16% | 0.00% | 43.06% | 69.73% |
Consumer Defense | 3.75% | 0.00% | 25.50% | 48.91% |
Basic Materials | 1.61% | 0.00% | 18.91% | 39.64% |
Utilities | 0.38% | 0.00% | 16.07% | 23.36% |
Real Estate | 0.30% | 0.00% | 16.05% | 60.27% |
Energy | 0.00% | 0.00% | 41.09% | 100.00% |
Weighting | Return Low | Return High | CGJIX % Rank | |
---|---|---|---|---|
US | 100.14% | 0.00% | 123.52% | 2.63% |
Non US | 0.00% | 0.00% | 75.46% | 99.91% |
CGJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.01% | 28.71% | 92.35% |
Management Fee | 0.24% | 0.00% | 1.50% | 5.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.01% | 1.02% | 63.37% |
CGJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CGJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
CGJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 316.74% | 36.59% |
CGJIX | Category Low | Category High | CGJIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 27.58% | 30.79% |
CGJIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
CGJIX | Category Low | Category High | CGJIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -6.13% | 3.48% | 4.82% |
CGJIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.287 | OrdinaryDividend |
Dec 15, 2022 | $0.203 | OrdinaryDividend |
Dec 06, 2021 | $1.008 | OrdinaryDividend |
Dec 04, 2020 | $0.776 | OrdinaryDividend |
Dec 02, 2019 | $0.239 | OrdinaryDividend |
Dec 02, 2019 | $0.004 | CapitalGainShortTerm |
Dec 02, 2019 | $0.288 | CapitalGainLongTerm |
Nov 29, 2018 | $0.252 | CapitalGainShortTerm |
Nov 29, 2018 | $0.894 | CapitalGainLongTerm |
Nov 29, 2018 | $0.248 | OrdinaryDividend |
Dec 19, 2017 | $0.230 | CapitalGainShortTerm |
Dec 19, 2017 | $0.107 | CapitalGainLongTerm |
Dec 19, 2017 | $0.222 | OrdinaryDividend |
Dec 27, 2016 | $0.232 | OrdinaryDividend |
Dec 29, 2015 | $0.058 | OrdinaryDividend |
Dec 10, 2015 | $0.002 | CapitalGainShortTerm |
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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