Calvert Mid-Cap Fund Class A (CCAFX)

32.85
Net Asset Value
-0.18%
1 Day
+4.22%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
4.75
Sales Expenses
1.34%
Expense Ratio
Below 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+2.85% 3 years+3.13%
3 months+3.11% 5 years+8.16%
1 year+10.89% Since inception+7.79%
Data through --

Peer Comparisonvs. Mid-cap blend

 CCAFXCategory
Performance 5-yr return+8.16%+10.43%
Expense ratio1.34%1.07%
Risk 5 year sharpe ratio0.710.90
Net assets$245.2M$2.2B
Average market cap$10.0B$8.3B
Average P/E23.818.2
Portfolio turnover162%162%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureCharles Gaffney / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock96.34%
Fixed income2.33%
International stock1.01%
Cash0.32%
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 Inc1.85%
FAF First American Financial Corp1.84%
NNN National Retail Properties Inc1.79%
EQR Equity Residential1.74%
CMS CMS Energy Corp1.60%
FISV Fiserv Inc1.56%
GDDY GoDaddy Inc1.49%
LKQ LKQ Corp1.47%
APTV Aptiv PLC1.46%
AME Ametek Inc1.42%