Calvert Mid-Cap A (CCAFX)
42.60
-0.44 (-1.022%)
USD |
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.18% | 320.21M | 0.00% | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 19.59M | 28.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CCAFX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Calvert Research and Management |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Gaffney | 4.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
24
19.59M
-1.658B
Category Low
2.851B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of July 31, 2021
Performance Versus Category
As of August 04, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of August 04, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ally Financial Inc | 2.46% | 51.11 | 1.45% |
| KeyCorp | 2.36% | 19.82 | 0.97% |
| Stanley Black & Decker Inc | 2.34% | 196.13 | 0.57% |
| Ansys Inc | 2.24% | 373.29 | 0.19% |
| Lamar Advertising Co Class A | 2.17% | 108.60 | 2.16% |
| Teleflex Inc | 2.09% | 377.87 | 1.19% |
| Tradeweb Markets Inc | 2.09% | 88.39 | 0.63% |
| AptarGroup Inc | 2.09% | 127.51 | 0.58% |
| Aptiv PLC | 2.05% | 159.72 | -3.62% |
| Ulta Beauty Inc | 2.03% | 351.60 | 2.64% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CCAFX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Calvert Research and Management |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Gaffney | 4.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-4-21) | 0.00% |
| 30-Day SEC Yield (3-30-17) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.49 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/31/1994 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 2/1/2021 |
| Share Classes | |
| CCACX | C |
| CCPIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
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