Parametric CC Calvert US Mid Cap - TM (S:0P0001PL2Z)
12.27
+0.18
(+1.49%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Quanta Services, Inc. | 0.93% | 432.66 | 2.39% |
| Seagate Technology Holdings Plc | 0.90% | 321.48 | 5.75% |
| Cummins, Inc. | 0.81% | 562.18 | 1.83% |
| Becton, Dickinson & Co. | 0.72% | 202.74 | -0.00% |
| ResMed, Inc. | 0.70% | 257.84 | 2.13% |
| Corning, Inc. | 0.68% | 87.88 | 3.11% |
| NRG Energy, Inc. | 0.67% | 148.89 | -0.25% |
| Marvell Technology, Inc. | 0.67% | 82.89 | -0.40% |
| Rockwell Automation, Inc. | 0.67% | 414.13 | 0.88% |
| Warner Bros. Discovery, Inc. | 0.65% | 28.40 | -1.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |