Calvert Large Cap Fund Return On Equity
Calvert Large Cap fundamentals help investors to digest information that contributes to Calvert Us' financial success or failures. It also enables traders to predict the movement of Calvert Mutual Fund. The fundamental analysis module provides a way to measure Calvert Us' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calvert Us mutual fund.
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Calvert Large Cap Mutual Fund Return On Equity Analysis
Calvert Us' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Calvert Large Cap has a Return On Equity of 0.0. This indicator is about the same for the Calvert Research and Management average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Calvert Us
The fund invests 99.79% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.21%) .Asset allocation divides Calvert Us' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Calvert Fundamentals
| Price To Earning | 19.40 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 1.89 X | |||
| Total Asset | 2.37 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 12.10 % | |||
| One Year Return | 26.07 % | |||
| Three Year Return | 7.87 % | |||
| Five Year Return | 14.93 % | |||
| Ten Year Return | 13.36 % | |||
| Net Asset | 4.46 B | |||
| Last Dividend Paid | 0.32 | |||
| Cash Position Weight | 0.21 % | |||
| Equity Positions Weight | 99.79 % |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for Calvert Mutual Fund
When running Calvert Us' price analysis, check to measure Calvert Us' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calvert Us is operating at the current time. Most of Calvert Us' value examination focuses on studying past and present price action to predict the probability of Calvert Us' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calvert Us' price. Additionally, you may evaluate how the addition of Calvert Us to your portfolios can decrease your overall portfolio volatility.
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