Calvert Research and Management Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1CEYIX Calvert Equity Portfolio
6.95 B
 0.08 
 0.59 
 0.05 
2CSECX Calvert Equity Portfolio
6.95 B
 0.08 
 0.58 
 0.04 
3CSIEX Calvert Equity Portfolio
6.95 B
 0.08 
 0.59 
 0.05 
4CISIX Calvert Large Cap
4.46 B
 0.21 
 0.76 
 0.16 
5CSXCX Calvert Large Cap
4.46 B
 0.21 
 0.75 
 0.16 
6CSXAX Calvert Large Cap
4.46 B
 0.20 
 0.76 
 0.15 
7CEYRX Calvert Equity Fund
3.58 B
 0.08 
 0.59 
 0.05 
8CSCCX Calvert Small Cap
3.01 B
 0.16 
 1.08 
 0.17 
9CSVIX Calvert Small Cap
3.01 B
 0.16 
 1.08 
 0.17 
10CCVAX Calvert Small Cap
3.01 B
 0.16 
 1.08 
 0.18 
11CSBCX Calvert Bond Portfolio
2.73 B
(0.04)
 0.28 
(0.01)
12CSIBX Calvert Bond Portfolio
2.73 B
(0.04)
 0.28 
(0.01)
13CBDIX Calvert Bond Portfolio
2.73 B
(0.03)
 0.29 
(0.01)
14CVMAX Calvert Emerging Markets
2.36 B
 0.02 
 1.04 
 0.03 
15CVMIX Calvert Emerging Markets
2.36 B
 0.03 
 1.05 
 0.03 
16CVMCX Calvert Emerging Markets
2.36 B
 0.02 
 1.04 
 0.02 
17CVMRX Calvert Emerging Markets
2.12 B
 0.03 
 1.04 
 0.03 
18CDICX Calvert Short Duration
2.1 B
 0.03 
 0.12 
 0.00 
19CDSIX Calvert Short Duration
2.1 B
 0.05 
 0.12 
 0.01 
20CSDAX Calvert Short Duration
2.1 B
 0.04 
 0.12 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.