Nasdaq - Delayed Quote USD

Calvert US Large Cap Value Rspnb Idx A (CFJAX)

32.35
-0.72
(-2.18%)
At close: 4:39:21 PM EDT

Fund Summary

The manager employs a passive management strategy designed to track, as closely as possible, the performance of the index. 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.

Calvert US Large Cap Value Rspnb Idx A

Bethesda, MD 20814
4550 Montgomery Avenue Street 1000n

Fund Overview

Category Large Value
Fund Family Calvert Research and Management
Net Assets 1.68B
YTD Return -1.51%
Yield 1.92%
Morningstar Rating
Inception Date Feb 01, 2022

Fund Operations

Last Dividend 0.63
Last Cap Gain 24.00
Holdings Turnover 33.00%
Average for Category --

Fees & Expenses

Expense CFJAX Category Average
Annual Report Expense Ratio (net) 0.49% 0.90%
Prospectus Net Expense Ratio 0.49% --
Prospectus Gross Expense Ratio 0.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jennifer is responsible for portfolio management with the Private Client Direct Portfolio Management Team, and was previously a portfolio manager in the Centralized Portfolio Management Group. Prior to joining Parametric in 2005, Jennifer was an Investment Associate at Merrill Lynch for five years where she specialized in financial planning and portfolio construction. She earned a BA in economics and a minor in mathematics from Colgate University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
 
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
 
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
 
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
 
INIYX VanEck International Investors Gold Y
16.09
+2.16%
 
INIIX VanEck International Investors Gold I
21.98
+2.14%
 
INIVX VanEck International Investors Gold A
15.49
+2.11%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
 
FEGIX First Eagle Gold I
36.99
+1.96%
 
FEURX First Eagle Gold R6
37.10
+1.95%
 
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
 
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
 
CVISX Causeway International Small Cap Inv
15.19
+0.80%
 
CIISX Causeway International Small Cap Instl
15.21
+0.80%
 
GMOIX GMO International Equity Fund
29.68
+0.78%
 
GMCFX GMO International Equity Fund
29.63
+0.75%
 
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
 
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
 
BIIEX Brandes International Equity Fund
24.99
+0.60%
 
BIVRX Invenomic Investor
16.71
+0.60%
 
BIERX Brandes International Equity Fund
25.22
+0.60%
 
BIVIX Invenomic Institutional
17.07
+0.59%
 
BIECX Brandes International Equity Fund
24.18
+0.58%
 
BIVSX Invenomic Super Institutional
17.32
+0.58%
 
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
 
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
 
BIEAX Brandes International Equity Fund
24.71
+0.57%
 
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
 
GIEZX GuideStone Funds International Eq Inv
16.01
+0.50%
 
URITX Victory International Fund
30.46
+0.46%
 
GIEYX GuideStone Funds International Eq Instl
16.05
+0.44%
 
UIIFX Victory International Fund
29.97
+0.44%
 
USIFX Victory International Fund
30.09
+0.43%
 
KINCX Kinetics Internet Adv C
84.93
+0.40%
 
WWWFX Kinetics Internet No Load
116.21
+0.40%
 
KINAX Kinetics Internet Adv A
104.62
+0.39%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
TEBRX Teberg
24.47
-0.24%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.48
+0.37%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.66
+0.36%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.85
+0.36%
 
TAVFX Third Avenue Value Instl
62.49
+0.34%
 
TVFVX Third Avenue Value Investor
62.98
+0.33%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
 
TAVZX Third Avenue Value Z
62.46
+0.32%
 
BLUEX AMG Veritas Global Real Return I
40.60
+0.32%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.08
+0.31%
 
AVALX Aegis Value I
44.19
+0.30%
 
SAHMX SA International Value
15.18
+0.26%
 
TGVNX TCW Relative Value Mid Cap N
27.44
-0.69%
 
TCMSX Voya Small Cap Growth I
39.35
+0.25%
 
VLNPX Voya Small Cap Growth R6
39.41
+0.25%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.78
+0.25%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.92
+0.25%
 
TGVOX TCW Relative Value Mid Cap I
28.50
-0.70%
 
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
 
BINCX Brandes International Small Cap Equity Fund
21.87
+0.23%
 
VGWLX Vanguard Global Wellington Investor
26.26
-0.87%
 
BISMX Brandes International Small Cap Equity Fund
23.08
+0.22%
 
QLERX AQR Long-Short Equity R6
18.52
+0.22%
 
BISRX Brandes International Small Cap Equity Fund
23.25
+0.22%
 
VGWAX Vanguard Global Wellington Admiral
32.83
-0.85%
 
YFSNX AMG Yacktman Global N
15.09
+0.20%
 
YFSIX AMG Yacktman Global I
15.14
+0.20%
 
ARTIX Artisan International Investor
32.55
-0.06%
 
BISAX Brandes International Small Cap Equity Fund
22.90
+0.17%
 
QLENX AQR Long-Short Equity N
17.82
+0.17%
 
QLEIX AQR Long-Short Equity I
18.33
+0.16%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.35
-0.97%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
31.14
-0.45%
 
TGDVX TCW Relative Value Large Cap N
15.65
-0.51%
 
TGDIX TCW Relative Value Large Cap I
15.73
-0.51%
 
GEMEX GMO Emerging Markets I
25.42
+0.12%
 
GEMNX GMO Emerging Markets R6
25.48
+0.12%
 
VGYAX Vanguard Global Wellesley Income Admiral
27.94
-0.68%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.31
+0.06%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.47
+0.06%
 
GMOZX GMO High Yield I
17.16
+0.06%
 
GHVIX GMO High Yield VI
17.20
+0.06%
 
JANRX Janus Henderson Global Select Fund
18.95
+0.05%
 
JSLNX Janus Henderson Global Select N
18.97
+0.05%
 
JORNX Janus Henderson Global Select T
19.00
+0.05%
 
JORFX Janus Henderson Global Select I
19.02
+0.05%
 
JORAX Janus Henderson Global Select A
19.11
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
APDDX Artisan Global Discovery Fund
21.44
-1.52%
 
VGWIX Vanguard Global Wellesley Income Inv
22.35
-0.67%
 
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
 
FHKAX Fidelity Advisor China Region A
41.75
+0.02%