PERFORMANCE Average Annual Returns (%) for Period Ended 6/30/2014
  QTR YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE
INCEPTION
INCEPTION
DATE
A Shares (NAV) 3.23 3.17 22.65 11.94 16.59 7.37 8.13 8/24/1987
S&P 500 Index 5.23 7.14 24.61 16.58 18.83 7.78 n/a  
Lipper Large-Cap Growth Funds Average 4.31 4.31 26.61 14.54 17.42 7.52 8.69  
Characteristics
  June 30, 2014
  Portfolio Benchmark
Number of Holdings 113 501
W. Avg Cap. (mils) $102,586.2 $115,824.7
W. Median Cap (mils) $58,491.5 $65,477.1
P/E 1-year trailing 22.7 18.2
P/E 1-year forward 18.9 16.6
EPS Growth, past 3 years 14.0% 11.4%
EPS Growth, next 3 - 5 years 14.8% 11.6%
Price to Book 3.7 2.7
Price to Sales 2.0 1.7
Dividend Yield 1.2% 2.0%
Active Share 79.7% N/A
March 31, 2014
Portfolio Benchmark
113 500
$96,451.3 $112,455.2
$55,299.2 $62,190.2
22.4 17.6
18.5 16.0
17.9% 12.8%
15.2% 11.7%
3.6 2.6
2.0 1.7
1.2% 2.0%
79.3% N/A
December 31, 2013
Portfolio Benchmark
112 500
$100,857.3 $113,301.6
$57,189.3 $64,142.8
22.2 18.0
19.9 16.8
15.6% 11.3%
15.1% 11.7%
3.6 2.7
2.0 1.7
1.1% 2.0%
77.7% N/A
Returns Based Statistics (3 Year)
  June 30, 2014
  Portfolio Benchmark
Average Annual Return 11.95% 16.58%
Standard Deviation 13.35% 12.26%
Beta vs. Market 1.05 1.00
Excess Return -4.63% 0.00%
R-Squared 92.37% 100.00%
Tracking Error 3.73% 0.00%
Information Ratio -1.24 0.00
Sharpe Ratio 0.89 1.35
March 31, 2014
Portfolio Benchmark
11.24% 14.66%
13.37% 12.47%
1.03 1.00
-3.41% 0.00%
92.14% 100.00%
3.77% 0.00%
-0.91 0.00
0.84 1.17
December 31, 2013
Portfolio Benchmark
13.78% 16.18%
12.98% 12.11%
1.03 1.00
-2.40% 0.00%
91.82% 100.00%
3.73% 0.00%
-0.64 0.00
1.06 1.33
Sector Weights / Percentage of Holdings (ex-cash)
  June 30, 2014
  Portfolio Benchmark + / -
Consumer Disc. 18.54% 11.85% 6.69%
Consumer Staples 13.27% 9.51% 3.76%
Energy 1.80% 10.86% -9.06%
Financials 12.98% 16.05% -3.08%
Health Care 17.65% 13.32% 4.33%
Industrials 8.82% 10.51% -1.68%
Information Tech 23.86% 18.83% 5.03%
Materials 3.08% 3.51% -0.42%
Telecomm Services 0.00% 2.41% -2.41%
Utilities 0.00% 3.15% -3.15%
March 31, 2014
Portfolio Benchmark + / -
18.70% 12.05% 6.64%
13.18% 9.66% 3.52%
2.46% 10.15% -7.69%
12.64% 16.44% -3.80%
17.21% 13.37% 3.84%
10.29% 10.65% -0.36%
22.87% 18.63% 4.24%
2.65% 3.52% -0.87%
0.00% 2.45% -2.45%
0.00% 3.07% -3.07%
December 31, 2013
Portfolio Benchmark + / -
18.61% 12.54% 6.07%
11.74% 9.76% 1.98%
3.10% 10.28% -7.18%
12.59% 16.18% -3.59%
16.72% 12.95% 3.76%
10.46% 10.94% -0.48%
24.22% 18.63% 5.59%
2.56% 3.50% -0.94%
0.00% 2.30% -2.30%
0.00% 2.93% -2.93%
Top Ten Holdings / Percentage of Net Assets
June 30, 2014
APPLE INC 4.80%
CVS CAREMARK CORP 4.06%
GILEAD SCIENCES INC 3.93%
QUALCOMM INC 3.58%
COCA COLA CO/THE 3.18%
WELLS FARGO + CO 2.90%
COSTCO WHOLESALE CORP 2.72%
CIGNA CORP 2.71%
WALT DISNEY CO/THE 2.59%
DANAHER CORP 2.59%
Total 33.06%
March 31, 2014
CVS CAREMARK CORP 4.56%
APPLE INC 4.00%
GOOGLE INC CL A 3.96%
QUALCOMM INC 3.61%
GILEAD SCIENCES INC 3.14%
COCA COLA CO/THE 2.94%
WELLS FARGO + CO 2.78%
EXPRESS SCRIPTS HOLDING CO 2.69%
COSTCO WHOLESALE CORP 2.67%
ALLERGAN INC 2.62%
Total 32.96%
December 31, 2013
CVS CAREMARK CORP 4.58%
APPLE INC 4.13%
GOOGLE INC CL A 3.94%
QUALCOMM INC 3.36%
COCA COLA CO/THE 3.10%
GILEAD SCIENCES INC 3.04%
ALLERGAN INC 2.77%
EXPRESS SCRIPTS HOLDING CO 2.76%
INTERCONTINENTALEXCHANGE GRO 2.74%
AMERICAN EXPRESS CO 2.69%
Total 33.11%
PERFORMANCE ATTRIBUTIONRelative to the S&P 500 Index for the quarter ending 6/30/2014
Performance Attribution Chart
Latest Quarter Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Information Tech 23.63% 18.66% 2.85% 6.51% 0.07% -0.84% -0.77%
Consumer Disc. 18.72% 11.92% 0.89% 3.50% -0.13% -0.49% -0.62%
Health Care 17.64% 13.22% 8.56% 4.51% -0.03% 0.73% 0.70%
Consumer Staples 13.18% 9.72% 2.06% 4.65% -0.04% -0.34% -0.38%
Financials 12.95% 16.13% 2.95% 2.30% 0.10% 0.08% 0.18%
Industrials 9.05% 10.72% 5.32% 3.85% 0.03% 0.11% 0.14%
Materials 2.96% 3.52% 2.94% 5.60% -0.01% -0.08% -0.09%
Energy 1.87% 10.56% 6.20% 12.09% -0.55% -0.12% -0.67%
Telecomm Services 0.00% 2.46% 0.00% 3.78% 0.03% 0.00% 0.03%
Utilities 0.00% 3.10% 0.00% 7.77% -0.08% 0.00% -0.08%
Total 100.00% 100.00% 3.68% 5.23% -0.60% -0.94% -1.55%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Allergan, Inc. Health Care 0.83%
Gilead Sciences, Inc. Health Care 0.34%
Apple Inc. Information Tech 0.22%
Bank of America Corporation Financials 0.17%
Pfizer Inc. Health Care 0.15%
JPMorgan Chase & Co. Financials 0.13%
International Business Machines Corporation Information Tech 0.11%
B/E Aerospace Inc. Industrials 0.11%
Coca-Cola Company Consumer Staples 0.11%
Cigna Corporation Health Care 0.11%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Financials Underweight 0.10%
Information Tech Overweight 0.07%
Telecomm Services Underweight 0.03%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Allergan, Inc. Health Care 1.02%
Apple Inc. Information Tech 0.94%
Gilead Sciences, Inc. Health Care 0.62%
Coca-Cola Company Consumer Staples 0.33%
Cigna Corporation Health Care 0.26%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Whole Foods Market, Inc. Consumer Staples -0.33%
Express Scripts Holding Company Health Care -0.32%
eBay Inc. Information Tech -0.26%
Vmware, Inc. Class A Information Tech -0.25%
Intercontinental Exchange, Inc. Financials -0.25%
Perrigo Co. Plc Health Care -0.24%
Ross Stores, Inc. Consumer Disc. -0.19%
Bristol-Myers Squibb Company Health Care -0.17%
CVS Caremark Corporation Consumer Staples -0.16%
Panera Bread Company Class A Consumer Disc. -0.15%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Energy Underweight -0.55%
Consumer Disc. Overweight -0.13%
Utilities Underweight -0.08%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Whole Foods Market, Inc. Consumer Staples -0.30%
Express Scripts Holding Company Health Care -0.22%
eBay Inc. Information Tech -0.21%
Vmware, Inc. Class A Information Tech -0.16%
Perrigo Co. Plc Health Care -0.15%
PERFORMANCE ATTRIBUTIONRelative to the S&P 500 Index for the period ending 6/30/2014
Performance Attribution Chart
Year-To-Date Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Information Tech 23.57% 18.70% 5.42% 8.94% 0.11% -0.77% -0.66%
Consumer Disc. 18.60% 12.14% -2.45% 0.60% -0.43% -0.59% -1.02%
Health Care 17.64% 13.34% 11.44% 10.59% 0.14% 0.15% 0.29%
Consumer Staples 12.85% 9.65% 0.68% 5.18% -0.07% -0.58% -0.65%
Financials 12.74% 16.22% 3.07% 5.01% 0.07% -0.24% -0.16%
Industrials 9.62% 10.74% 5.41% 4.00% 0.03% 0.08% 0.12%
Materials 2.78% 3.51% 5.53% 8.62% -0.02% -0.09% -0.11%
Energy 2.21% 10.33% 1.67% 13.13% -0.49% -0.27% -0.76%
Telecomm Services 0.00% 2.34% 0.00% 3.70% 0.06% 0.00% 0.06%
Utilities 0.00% 3.03% 0.00% 18.43% -0.31% 0.00% -0.31%
Total 100.00% 100.00% 3.92% 7.14% -0.90% -2.30% -3.21%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Allergan, Inc. Health Care 1.13%
General Electric Company Industrials 0.20%
Exxon Mobil Corporation Energy 0.16%
Citigroup Inc. Financials 0.15%
Apple Inc. Information Tech 0.15%
Wells Fargo & Company Financials 0.12%
Procter & Gamble Company Consumer Staples 0.12%
Gilead Sciences, Inc. Health Care 0.12%
JPMorgan Chase & Co. Financials 0.10%
Juniper Networks, Inc. Information Tech 0.10%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Health Care Overweight 0.14%
Information Tech Overweight 0.11%
Financials Underweight 0.07%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Allergan, Inc. Health Care 1.42%
Apple Inc. Information Tech 0.76%
Wells Fargo & Company Financials 0.45%
Gilead Sciences, Inc. Health Care 0.40%
Walt Disney Company Consumer Disc. 0.32%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Intercontinental Exchange, Inc. Financials -0.62%
Amazon.com, Inc. Consumer Disc. -0.43%
Whole Foods Market, Inc. Consumer Staples -0.38%
eBay Inc. Information Tech -0.29%
Ross Stores, Inc. Consumer Disc. -0.26%
Perrigo Co. Plc Health Care -0.25%
Noble Corporation PLC Energy -0.25%
Costco Wholesale Corporation Consumer Staples -0.24%
Informatica Corporation Information Tech -0.23%
Bed Bath & Beyond Inc. Consumer Disc. -0.23%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Energy Underweight -0.49%
Consumer Disc. Overweight -0.43%
Utilities Underweight -0.31%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Amazon.com, Inc. Consumer Disc. -0.49%
Intercontinental Exchange, Inc. Financials -0.45%
Whole Foods Market, Inc. Consumer Staples -0.32%
Bed Bath & Beyond Inc. Consumer Disc. -0.27%
Noble Corporation PLC Energy -0.26%
PERFORMANCE ATTRIBUTIONRelative to the S&P 500 Index for the period ending 6/30/2014
Performance Attribution Chart
1-Year Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Information Tech 24.13% 18.29% 30.37% 31.52% 0.36% -0.11% 0.25%
Consumer Disc. 18.84% 12.26% 17.68% 20.16% -0.22% -0.33% -0.56%
Health Care 16.25% 13.16% 39.72% 30.09% 0.16% 1.22% 1.37%
Financials 12.56% 16.40% 24.67% 19.07% 0.19% 0.63% 0.81%
Consumer Staples 12.44% 9.93% 13.84% 15.21% -0.21% -0.19% -0.40%
Industrials 9.69% 10.67% 29.03% 28.63% -0.02% -0.03% -0.06%
Energy 3.34% 10.44% -1.72% 29.14% -0.36% -1.21% -1.57%
Materials 2.75% 3.47% 29.82% 32.58% -0.07% -0.04% -0.12%
Telecomm Services 0.00% 2.33% 0.00% 4.52% 0.44% 0.00% 0.44%
Utilities 0.00% 3.05% 0.00% 20.89% 0.14% 0.00% 0.14%
Total 100.00% 100.00% 24.91% 24.61% 0.41% -0.06% 0.30%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Allergan, Inc. Health Care 1.47%
Gilead Sciences, Inc. Health Care 0.71%
Apple Inc. Information Tech 0.43%
B/E Aerospace Inc. Industrials 0.42%
CVS Caremark Corporation Consumer Staples 0.34%
Priceline Group Inc Consumer Disc. 0.28%
Exxon Mobil Corporation Energy 0.26%
Procter & Gamble Company Consumer Staples 0.24%
AT&T Inc. Telecomm Services 0.23%
Citigroup Inc. Financials 0.23%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Telecomm Services Underweight 0.44%
Information Tech Overweight 0.36%
Financials Underweight 0.19%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Apple Inc. Information Tech 2.41%
Allergan, Inc. Health Care 2.23%
Gilead Sciences, Inc. Health Care 1.66%
CVS Caremark Corporation Consumer Staples 1.48%
Google Inc. Class A Information Tech 1.27%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Cameron International Corporation Energy -0.58%
Noble Corporation PLC Energy -0.54%
Costco Wholesale Corporation Consumer Staples -0.44%
eBay Inc. Information Tech -0.43%
Whole Foods Market, Inc. Consumer Staples -0.38%
Intercontinental Exchange, Inc. Financials -0.37%
Coca-Cola Company Consumer Staples -0.35%
McDonald's Corporation Consumer Disc. -0.33%
Panera Bread Company Class A Consumer Disc. -0.29%
Bed Bath & Beyond Inc. Consumer Disc. -0.27%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Energy Underweight -0.36%
Consumer Disc. Overweight -0.22%
Consumer Staples Overweight -0.21%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Whole Foods Market, Inc. Consumer Staples -0.32%
Noble Corporation PLC Energy -0.27%
Panera Bread Company Class A Consumer Disc. -0.13%
Bristol-Myers Squibb Company Health Care -0.07%
Bed Bath & Beyond Inc. Consumer Disc. -0.06%

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