The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CEYRX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the CEYRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CEYRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Discipline without distinction.
Indira Fisher
Associate Analyst
Summary
Calvert Equity’s risk guardrails appear to have become walls. Its People rating remains Above Average, while the Process rating falls to Average from Above Average.