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Trending ETFs

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Mid-Cap Fund

CCACX | Fund

$22.24

$243 M

0.00%

2.01%

Vitals

YTD Return

4.8%

1 yr return

12.6%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

5.6%

Net Assets

$243 M

Holdings in Top 10

28.6%

52 WEEK LOW AND HIGH

$22.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Mid-Cap Fund

CCACX | Fund

$22.24

$243 M

0.00%

2.01%

CCACX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert Mid-Cap Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    May 21, 1997
  • Shares Outstanding
    278891
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Gaffney

Fund Description

The Fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies (the “80% Policy”). The Fund defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap® Index at the time of investment. As of December 31, 2023, the market capitalization of the Russell Midcap® Index ranged from $270 million to $73.3 billion with a weighted average market capitalization of $24.5 billion. Market capitalizations of companies within the Russell Midcap® Index are subject to change. Although primarily investing in mid-cap U.S. companies, the Fund may also invest in small-cap companies. The Fund may invest in publicly-traded real estate investment trusts (“REITs”).

The Fund may also invest up to 25% of its net assets in foreign securities (including American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, and Global Depositary Receipts (“GDRs”)).  The Fund may also lend its securities.

Investment decisions for the Fund are made primarily on the basis of fundamental research and consideration of the responsible investing criteria described below.  The portfolio managers utilize the information provided by, and the expertise of, the investment adviser’s research staff in making investment decisions. In selecting securities, the portfolio manager seeks companies that have sustainable earnings and cash flow, a strong and durable financial profile, secular and cyclical growth prospects, and the ability to maintain a competitive position within its industry. The portfolio managers also employ a disciplined valuation framework in pursuit of attractive risk adjusted returns.  The portfolio managers seek to manage investment risk by maintaining broad issuer and industry diversification among the Fund’s holdings, and by utilizing fundament analysis of risk/return characteristics in securities selection.  The portfolio managers may sell a security when he believes it is fully valued, the fundamentals of a company deteriorate, or to pursue alternative investment options.  A security will also be sold (in accordance with the investment adviser’s guidelines and at a time and in a manner that is determined to be in the best interests of shareholders) if the investment adviser determines that the issuer does not operate in a manner consistent with the Fund’s responsible investment criteria.

Responsible Investing. The portfolio manager(s) seek to invest in companies that manage environmental, social and governance (“ESG”) risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. Companies are analyzed by the investment adviser’s ESG analysts utilizing The Calvert Principles for Responsible Investment (“Principles”), a framework for considering ESG factors (a copy of which is included as an appendix to the Fund’s Prospectus). Each company is evaluated relative to an appropriate peer group based on material ESG factors as determined by the investment adviser. Pursuant to the Principles, the investment adviser seeks to identify companies and other issuers that operate in a manner that is consistent with or promotes environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency.  The Fund generally invests in issuers that are believed by the investment adviser to operate in accordance with the Principles and may also invest in issuers that the investment adviser believes are likely to operate in accordance with the Principles pending the investment adviser’s engagement activity with such issuer.

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CCACX - Performance

Return Ranking - Trailing

Period CCACX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -6.8% 23.5% 85.91%
1 Yr 12.6% -0.5% 51.5% 97.79%
3 Yr -0.7%* -19.4% 19.1% 96.87%
5 Yr 5.6%* -0.5% 22.7% 96.27%
10 Yr 5.7%* 2.3% 13.1% 89.77%

* Annualized

Return Ranking - Calendar

Period CCACX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -12.9% 28.8% 71.39%
2022 -20.3% -52.6% 20.1% 58.82%
2021 -5.9% -43.8% 32.4% 95.14%
2020 9.4% -10.6% 82.1% 43.15%
2019 20.3% -8.5% 37.5% 65.62%

Total Return Ranking - Trailing

Period CCACX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -6.8% 23.5% 85.91%
1 Yr 12.6% -0.5% 51.5% 97.79%
3 Yr -0.7%* -19.4% 19.1% 96.87%
5 Yr 5.6%* -0.5% 22.7% 96.27%
10 Yr 5.7%* 2.3% 13.1% 89.77%

* Annualized

Total Return Ranking - Calendar

Period CCACX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% 1.2% 31.3% 90.83%
2022 -20.3% -45.7% 21.1% 85.99%
2021 13.8% -30.2% 52.8% 94.29%
2020 10.8% -8.4% 84.3% 60.12%
2019 29.6% 1.0% 43.4% 32.18%

NAV & Total Return History


CCACX - Holdings

Concentration Analysis

CCACX Category Low Category High CCACX % Rank
Net Assets 243 M 728 K 160 B 62.71%
Number of Holdings 56 1 2667 69.89%
Net Assets in Top 10 71.1 M 155 K 11.7 B 56.08%
Weighting of Top 10 28.57% 4.3% 100.0% 35.73%

Top 10 Holdings

  1. Core Main Inc 4.03%
  2. Cooper Cos Inc/The 3.36%
  3. AptarGroup Inc 2.97%
  4. Lamar Advertising Co 2.80%
  5. Tradeweb Markets Inc 2.63%
  6. Domino's Pizza Inc 2.62%
  7. Motorola Solutions Inc 2.58%
  8. CMS Energy Corp 2.57%
  9. AMETEK Inc 2.56%
  10. VeriSign Inc 2.46%

Asset Allocation

Weighting Return Low Return High CCACX % Rank
Stocks
98.36% 14.60% 101.42% 6.35%
Cash
1.68% 0.00% 27.80% 88.95%
Preferred Stocks
0.00% 0.00% 14.30% 16.30%
Other
0.00% -1.04% 23.02% 37.02%
Convertible Bonds
0.00% 0.00% 1.78% 16.02%
Bonds
0.00% 0.00% 62.14% 21.27%

Stock Sector Breakdown

Weighting Return Low Return High CCACX % Rank
Technology
17.52% 0.00% 40.65% 31.02%
Financial Services
14.20% 0.00% 46.10% 46.81%
Industrials
13.14% 0.00% 45.89% 75.62%
Consumer Cyclical
11.93% 2.49% 46.48% 62.05%
Healthcare
11.74% 0.00% 24.06% 32.69%
Real Estate
8.92% 0.00% 25.82% 38.50%
Utilities
6.21% 0.00% 18.97% 16.62%
Consumer Defense
5.81% 0.00% 32.18% 20.78%
Basic Materials
3.99% 0.00% 16.35% 77.01%
Energy
3.38% 0.00% 58.13% 74.79%
Communication Services
3.16% 0.00% 30.98% 38.23%

Stock Geographic Breakdown

Weighting Return Low Return High CCACX % Rank
US
98.36% 14.60% 101.42% 4.70%
Non US
0.00% 0.00% 10.11% 28.18%

CCACX - Expenses

Operational Fees

CCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.03% 19.40% 7.24%
Management Fee 0.77% 0.00% 1.50% 80.28%
12b-1 Fee 1.00% 0.00% 1.00% 86.55%
Administrative Fee 0.12% 0.01% 0.30% 58.49%

Sales Fees

CCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 25.00%

Trading Fees

CCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 2.38%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 304.00% 85.76%

CCACX - Distributions

Dividend Yield Analysis

CCACX Category Low Category High CCACX % Rank
Dividend Yield 0.00% 0.00% 29.78% 89.23%

Dividend Distribution Analysis

CCACX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

CCACX Category Low Category High CCACX % Rank
Net Income Ratio -1.05% -2.06% 3.38% 97.50%

Capital Gain Distribution Analysis

CCACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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CCACX - Fund Manager Analysis

Managers

Charles Gaffney


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.26 5.78