Calvert Mid-Cap A (CCAFX)
34.47
+0.57 (+1.68%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.18% | 277.08M | 0.00% | 79.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
402208.8 | -9.23% | 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. The advisor 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/Growth |
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 | |
J. Griffith Noble | 0.09 yrs |
Michael McLean | 0.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
45
402208.8
-1.169B
Category Low
4.285B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Sysco Corp | 2.96% | 84.77 | 3.05% |
Teleflex Inc | 2.85% | 256.95 | 1.21% |
Synopsys Inc | 2.44% | 385.44 | 2.24% |
The Cooper Companies Inc | 2.44% | 334.07 | 1.62% |
Equity Lifestyle Properties Inc | 2.42% | 76.84 | 1.48% |
Nordson Corp | 2.24% | 243.06 | 1.91% |
Graco Inc | 2.22% | 69.71 | 1.56% |
Electronic Arts Inc | 2.18% | 131.37 | 1.30% |
Tyler Technologies Inc | 2.10% | 409.34 | 0.52% |
Fair Isaac Corp | 2.08% | 490.75 | 0.93% |
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. The advisor 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/Growth |
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 | |
J. Griffith Noble | 0.09 yrs |
Michael McLean | 0.09 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-12-22) | 0.00% |
30-Day SEC Yield (3-30-17) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.26 |
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 June 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/31/1994 |
Last Annual Report Date | 9/30/2021 |
Last Prospectus Date | 4/29/2022 |
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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