Parametric CC Calvert US Mid Cap - TM (S:0P0001PL2Z)
13.14
+0.42
(+3.27%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cummins, Inc. | 0.96% | 549.52 | -0.10% |
| Seagate Technology Holdings Plc | 0.95% | 429.19 | 1.43% |
| Warner Bros. Discovery, Inc. | 0.94% | 27.32 | -0.60% |
| Quanta Services, Inc. | 0.93% | 560.62 | 0.09% |
| Ciena Corp. | 0.74% | 448.41 | 7.95% |
| Rockwell Automation, Inc. | 0.73% | 365.02 | -1.06% |
| Becton, Dickinson & Co. | 0.73% | 154.51 | -1.17% |
| Corning, Inc. | 0.72% | 147.89 | 3.87% |
| Marvell Technology, Inc. | 0.67% | 107.08 | 0.35% |
| Delta Air Lines, Inc. | 0.66% | 66.77 | -1.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |