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Calvert Mid-Cap Fund Class A (CCAFX)

33.72
Net Asset Value
+0.06%
1 Day
+8.35%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
4.75
Sales Expenses
1.32%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation by investing primarily in mid-cap stocks. The fund normally invests at least 80% of its net assets- including borrowings for investment purposes- in common stocks of mid-capitalization companies. It defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap Index at the time of investment. Although primarily investing in mid-cap U.S. companies- the fund may also invest in small-cap companies. It may invest in publicly-traded real estate investment trusts. The fund may also invest up to 25% of its net assets in foreign securities.

Performance

1 month+0.54% 3 years+4.03%
3 months+5.34% 5 years+10.39%
1 year+10.65% Since inception+7.77%
Data through --

Peer Comparisonvs. Mid-cap blend

 CCAFXCategory
Performance 5-yr return+10.39%+12.86%
Expense ratio1.32%1.11%
Risk 5 year sharpe ratio0.891.16
Net assets$258.7M$2.2B
Average market cap$9.3B$7.7B
Average P/E24.222.6
Portfolio turnover199%199%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureJade Huang / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.84%
International stock3.69%
Fixed income2.38%
Cash0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 16.13%
Hardware 14.70%
Industrial materials 13.98%
Consumer service 11.51%
Healthcare 10.59%
Top 10 Holdings
Portfolio weighting
EXR Extra Space Storage Inc2.14%
LABL Multi-Color Corp2.03%
NNN National Retail Properties Inc2.02%
EQR Equity Residential1.95%
FTV Fortive Corp1.76%
DLPH Delphi Automotive PLC1.76%
INTU Intuit1.74%
BFAM Bright Horizons Family Solutions Inc1.71%
CMS CMS Energy Corp1.60%
FAF First American Financial Corp1.59%