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Calvert International Responsible Idx A (CDHAX)

31.36 +0.06 (+0.19%)
At close: 4:40 PM EDT

Fund Summary

The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets.

Calvert International Responsible Idx A

Bethesda, MD 20814
4550 Montgomery Avenue Street 1000n

Fund Overview

Category Foreign Large Blend
Fund Family Calvert Research and Management
Net Assets 1.12B
YTD Return 12.14%
Yield 1.61%
Morningstar Rating
Inception Date Oct 30, 2015

Fund Operations

Last Dividend 0.51
Last Cap Gain -3.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense CDHAX Category Average
Annual Report Expense Ratio (net) 0.54% 0.92%
Prospectus Net Expense Ratio 0.54% --
Prospectus Gross Expense Ratio 0.65% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas C. Seto, Lead Manager since December 31, 2016
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.

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. MORNING_STAR_STYLE_BOX

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.

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