PERFORMANCE Average Annual Returns (%) for Period Ended 6/30/2014
  QTR YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE
INCEPTION
INCEPTION
DATE
Portfolio 7.21 7.54 33.41 19.09 21.70 9.97 0.70 4/27/2000
NASDAQ 100 Total Return 7.42 7.87 34.15 19.86 22.31 10.62 0.88  
Lipper VA Large-Cap Growth Funds Average 4.38 0.42 26.72 14.71 17.93 7.77 2.12  
Characteristics
  June 30, 2014
  Portfolio Benchmark
Number of Holdings 103 102
W. Avg Cap. (mils) $161,148.8 $163,595.8
W. Median Cap (mils) $89,370.2 $114,838.4
P/E 1-year trailing 22.2 22.3
P/E 1-year forward 19.1 19.2
EPS Growth, past 3 years 9.9% 9.9%
EPS Growth, next 3 - 5 years 16.3% 16.4%
Price to Book 4.4 4.4
Price to Sales 2.9 2.9
Dividend Yield 1.3% 1.3%
Active Share 3.6% N/A
March 31, 2014
Portfolio Benchmark
102 100
$152,148.6 $152,734.1
$93,013.9 $97,301.5
21.1 21.1
18.4 18.4
11.1% 11.1%
17.1% 17.1%
4.1 4.1
2.8 2.8
1.3% 1.3%
0.5% N/A
December 31, 2013
Portfolio Benchmark
102 101
$154,711.3 $156,780.4
$94,378.1 $94,378.1
21.3 21.1
18.9 18.7
12.1% 12.4%
17.6% 17.5%
4.3 4.2
2.9 2.8
1.3% 1.3%
5.7% N/A
Returns Based Statistics (3 Year)
  June 30, 2014
  Portfolio Benchmark
Average Annual Return 19.10% 19.86%
Standard Deviation 13.73% 13.65%
Beta vs. Market 1.01 1.00
Excess Return -0.76% 0.00%
R-Squared 99.85% 100.00%
Tracking Error 0.54% 0.00%
Information Ratio -1.39 0.00
Sharpe Ratio 1.39 1.45
March 31, 2014
Portfolio Benchmark
16.17% N/A
13.80% N/A
1.00 N/A
0.76% N/A
99.95% N/A
0.31% N/A
2.48 N/A
1.17 N/A
December 31, 2013
Portfolio Benchmark
18.13% N/A
13.38% N/A
1.00 N/A
0.70% N/A
99.95% N/A
0.30% N/A
2.29 N/A
1.35 N/A
Sector Weights / Percentage of Holdings (ex-cash)
  June 30, 2014
  Portfolio Benchmark + / -
Consumer Disc. 19.35% 19.27% 0.08%
Consumer Staples 4.59% 4.64% -0.05%
Energy 0.00% 0.00% 0.00%
Financials 0.00% 0.00% 0.00%
Health Care 13.83% 13.75% 0.08%
Industrials 1.77% 1.76% 0.01%
Information Tech 59.50% 59.27% 0.23%
Materials 0.28% 0.28% 0.00%
Telecomm Services 0.68% 1.04% -0.35%
Utilities 0.00% 0.00% 0.00%
March 31, 2014
Portfolio Benchmark + / -
19.75% 19.86% -0.10%
4.68% 4.70% -0.02%
0.00% 0.00% 0.00%
0.50% 0.00% 0.50%
13.87% 13.95% -0.07%
1.84% 1.85% -0.01%
57.92% 58.21% -0.29%
0.28% 0.28% -0.00%
1.15% 1.16% -0.01%
0.00% 0.00% 0.00%
December 31, 2013
Portfolio Benchmark + / -
20.67% 20.64% 0.03%
4.65% 4.75% -0.09%
0.00% 0.00% 0.00%
1.17% 0.00% 1.17%
13.40% 13.44% -0.04%
1.81% 1.85% -0.04%
56.26% 57.24% -0.98%
0.28% 0.28% -0.00%
1.76% 1.80% -0.04%
0.00% 0.00% 0.00%
Top Ten Holdings / Percentage of Net Assets
June 30, 2014
APPLE INC 13.11%
MICROSOFT CORP 7.80%
GOOGLE INC CL A 3.62%
GOOGLE INC CL C 3.57%
INTEL CORP 3.44%
AMAZON.COM INC 3.33%
QUALCOMM INC 3.00%
CISCO SYSTEMS INC 2.97%
GILEAD SCIENCES INC 2.85%
FACEBOOK INC A 2.82%
Total 46.51%
March 31, 2014
APPLE INC 11.78%
MICROSOFT CORP 8.35%
GOOGLE INC CL A 7.52%
AMAZON.COM INC 3.76%
QUALCOMM INC 3.25%
INTEL CORP 3.13%
CISCO SYSTEMS INC 2.92%
FACEBOOK INC A 2.75%
GILEAD SCIENCES INC 2.65%
COMCAST CORP CLASS A 2.61%
Total 48.71%
December 31, 2013
APPLE INC 12.10%
MICROSOFT CORP 7.48%
GOOGLE INC CL A 7.44%
AMAZON.COM INC 4.38%
INTEL CORP 3.09%
QUALCOMM INC 3.00%
CISCO SYSTEMS INC 2.88%
GILEAD SCIENCES INC 2.76%
COMCAST CORP CLASS A 2.66%
FACEBOOK INC A 2.45%
Total 48.24%

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Portfolio or the Portfolio could underperform because of the following risks: the stock market or the Nasdaq-100 Index may fall in value, causing prices of stocks held by the Portfolio to fall; individual investments of the Portfolio may not perform as expected; and/or the Portfolio's portfolio management practices may not achieve the desired result. An index fund has operating expenses; a market index does not. Although expected to track its target index as closely as possible while satisfying its investment criteria, the Portfolio will not be able to match the performance of the index exactly. It is not possible to invest directly in an index. The Portfolio is non-diversified and may be more volatile than a diversified fund.

I800ATT FOR INSTITUTIONAL INVESTOR AND BROKER/DEALER USE ONLY. NOT FOR PUBLIC DISTRIBUTION.

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

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