1825 Connecticut Avenue NW,,Suite 400
Washington , DC, 20009
Washington , DC, 20009
Summary
The fund seeks to track the performance of the benchmark index by investing in large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The passively managed fund is designed to track as closely as possible the Calvert International Responsible More
Link
Directors
Dec 7, 2023- Theodore H. Eliopoulos
- Cari M. Dominguez
- Miles D. Harper, III
- Karen Fang
- Eddie Ramos
- Anthony A. Williams
- Richard L. Baird, Jr.
- John G. Guffey, Jr.
- Alice Gresham Bullock
- Joy V. Jones
Chief Compliance Officer
- Hope L. Brown
Fund Manager(s)
Price
- 52-Week High/Low
- $32.57 - $24.9
- Turnover
- 51%
- Expense Ratio
- 0.65%
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 0.95 % |
| ITOCHU Corp | 0.3 % |
| SoftBank Corp | 0.2 % |
| Hong Kong Exchanges & Clearing Ltd | 0.2 % |
| Universal Music Group NV | 0.12 % |
| Nokia Oyj | 0.09 % |
| OMV AG | 0.09 % |
| Kone Oyj | 0.08 % |
| EDP - Energias de Portugal SA | 0.07 % |
| BT Group PLC | 0.07 % |
| More | 0.07 % |
Documents
Performance
YTD
2.3%
3 Year
1.05%
5 Year
30.27%
Best
24.89%
2017
Worst
-20.86%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 9.5% | -8.6% | 5% | -21.2% | 10.2% | -0.9% | 8% | -1.8% | - |
| Q2 | -4.2% | 3.7% | -14.8% | 6% | 17.7% | 3% | -1.3% | 6.7% | -1.6% | - |
| Q3 | - | -5.9% | -10.9% | -3.4% | 6.1% | -0.5% | 2.8% | 4.8% | 6.1% | - |
| Q4 | - | 11.4% | 14% | 4.4% | 13.9% | 6.4% | -12.5% | 3.4% | -2.3% | -2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 3.5% | 3.1% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -3.1% | 3.2% | 2.2% | -2.7% | 4.4% | 2.4% | -4.4% | -3.9% | -3.4% | 9.8% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 18% | -21% | 10% | 14% | 22% | -14% | 25% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CDHAX | 2% | 18% | -21% | 10% | 14% | 22% | -14% | 25% | 0% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 18% | 0% | -17% | -2% | -7% | -8% | 5% | -9% | - |