Calvert Fund Family Report
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  • Select a Fund Family

    • Performance
    01-31-10

    Total ReturnCategory Average
    Total Return7.136.67-22.0621.02-0.36
    Category Average7.027.78-20.0721.64-0.64
    Assets for Each Yr*10.5013.3512.0613.5913.46
    *billions

    Trailing Returns %
    01-31-10

      YTD 3 Year 5 Year    
    Fund Family -0.36 -0.18 2.44

    Key Stats
    01-31-10

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,456 mil $0 66.87 33.13
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 27.35 1.56 Average
    International Stock 1.0 3.64 1.73 Average
    Municipal Bond 2.0 1.73 0.91 Average
    Taxable Bond 2.3 59.52 1.19 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-08-10

      Sector YTD Return % % Net Assets  
    Apple, Inc.* Hardware -7.88 0.70
    Hewlett-Packard Company* Hardware -7.61 0.68
    Google, Inc.* Telecommunications -13.95 0.67
    Microsoft Corporation* Software -9.06 0.64
    Cisco Systems, Inc.* Hardware -1.84 0.55
    Qualcomm, Inc.* Hardware -18.91 0.51
    Procter & Gamble Company* Consumer Goods 1.35 0.44
    Stryker Corporation* Healthcare 2.10 0.44
    Gilead Sciences, Inc.* Healthcare 6.52 0.42
    Goldman Sachs Group, Inc.* Financial Services -10.51 0.40
    International Business Machines * Hardware -6.47 0.40
    CVS Caremark Corporation* Consumer Services 1.86 0.38
    FMC Technologies, Inc.* Energy -7.52 0.32
    Target Corporation* Consumer Services 0.85 0.32
    Aflac, Inc.* Financial Services -0.65 0.29
    Amazon.com, Inc.* Consumer Services -13.15 0.29
    Danaher Corporation* Industrial Materials -6.72 0.28
    Johnson & Johnson* Healthcare -3.17 0.28
    AT&T, Inc.* Telecommunications -9.38 0.27
    Questar Corporation* Energy -4.26 0.27

    Best 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Calvert Long Term Income A 1 --
    Calvert Short Duration Incom 5 --
    Calvert High Yield Bond I 23 --
    Calvert Social Investment Eq 33 02-05-10
    Calvert Large Cap Value Y 42 --

    Worst 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Calvert New Vision Small Cap 99 01-11-10
    Calvert World Values Interna 98 12-18-09
    Calvert Social Investment En 89 --
    Calvert Capital Accumulation 84 12-04-09
    Calvert Social Index A 84 --

    Lowest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Calvert Large Cap Growth I 0.67 10-27-09
    Calvert Short-Term Governmen 0.73 --
    Calvert Social Index A 0.75 --
    Calvert Ultra-Short Income A 0.89 --
    Calvert Tax-Free Bond A 0.92 --

    Highest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Calvert New Vision Small Cap 1.89 01-11-10
    Calvert Capital Accumulation 1.88 12-04-09
    Calvert World Values Interna 1.86 12-18-09
    Calvert Global Alternative E 1.85 --
    Calvert Global Water A 1.85 --

    Longest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Calvert Large Cap Gr John Montgomery 15.50
    Calvert Social Inves Gregory Habeeb 13.10
    Calvert Social Inves Richard B. England 8.80
    Calvert Income A Gregory Habeeb 7.40
    Calvert Large Cap Va James R. McGlynn 7.10

    Shortest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Calvert World Values James Fairweather 0.20
    Calvert Social Inves Natalie A. Trunow 0.70
    Calvert High Yield B Gregory Habeeb 1.00
    Calvert Short-Term G Gregory Habeeb 1.00
    Calvert Government A Gregory Habeeb 1.10