CCAFX: Calvert Mid-Cap A

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CCAFX Calvert Mid-Cap A


Profile

CCAFX - Profile

Vitals

  • YTD Return -10.6%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return -3.1%
  • Net Assets $226 M
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$31.20
$22.81
$36.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -10.6%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert Mid-Cap Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Oct 31, 1994
  • Shares Outstanding
    4475552
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. 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.


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Categories

Performance

CCAFX - Performance

Return Ranking - Trailing

Period CCAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.6% -42.4% 1802.9% 24.12%
1 Yr -9.4% -62.9% 1805.9% 31.56%
3 Yr -1.4%* -29.8% 176.5% 24.24%
5 Yr -3.1%* -21.9% 6.8% 39.84%
10 Yr 2.9%* -10.0% 12.0% 45.51%

* Annualized

Return Ranking - Calendar

Period CCAFX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -23.6% 35.6% 43.91%
2018 -10.6% -44.3% -1.3% 8.14%
2017 1.3% -13.5% 21.5% 80.89%
2016 5.9% -16.4% 23.6% 76.09%
2015 -12.6% -40.7% 2.9% 60.73%

Total Return Ranking - Trailing

Period CCAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.6% -42.4% 1802.9% 24.12%
1 Yr -9.4% -62.9% 1805.9% 31.56%
3 Yr 1.9%* -29.8% 176.5% 19.09%
5 Yr 0.9%* -21.9% 9.8% 39.06%
10 Yr 8.7%* -9.1% 12.0% 20.96%

* Annualized

Total Return Ranking - Calendar

Period CCAFX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -23.6% 35.6% 43.91%
2018 -10.6% -44.3% 0.1% 15.70%
2017 11.7% -8.7% 24.9% 64.65%
2016 6.4% -4.7% 26.2% 85.87%
2015 -3.7% -40.3% 3.9% 34.82%

NAV & Total Return History


Holdings

CCAFX - Holdings

Concentration Analysis

CCAFX Category Low Category High CCAFX % Rank
Net Assets 226 M 109 K 107 B 61.56%
Number of Holdings 80 1 3231 56.18%
Net Assets in Top 10 45 M 9.36 K 8.82 B 62.10%
Weighting of Top 10 22.28% 3.3% 100.0% 42.47%

Top 10 Holdings

  1. Centene Corp 2.54%
  2. Xcel Energy Inc 2.47%
  3. Dollar General Corp 2.40%
  4. Sempra Energy 2.39%
  5. Black Knight Inc A 2.38%
  6. Electronic Arts Inc 2.14%
  7. Cognizant Technology Solutions Corp A 2.07%
  8. Broadridge Financial Solutions Inc 2.04%
  9. CMS Energy Corp 1.99%
  10. AMETEK Inc 1.85%

Asset Allocation

Weighting Return Low Return High CCAFX % Rank
Stocks
96.60% 78.44% 106.40% 72.31%
Cash
2.72% -6.40% 16.38% 36.29%
Bonds
0.68% 0.00% 5.39% 4.03%
Preferred Stocks
0.00% 0.00% 6.47% 54.03%
Other
0.00% -2.20% 2.59% 52.42%
Convertible Bonds
0.00% 0.00% 0.00% 51.34%

Stock Sector Breakdown

Weighting Return Low Return High CCAFX % Rank
Technology
24.03% 1.49% 33.17% 7.53%
Healthcare
13.47% 2.58% 26.15% 35.75%
Consumer Cyclical
12.73% 0.00% 42.57% 39.78%
Industrials
11.89% 0.00% 49.37% 79.84%
Financial Services
11.56% 0.56% 49.48% 68.01%
Utilities
7.65% 0.00% 13.42% 14.52%
Real Estate
7.22% 0.00% 30.44% 60.22%
Consumer Defense
6.89% 0.00% 23.84% 23.66%
Communication Services
3.09% 0.00% 33.30% 47.04%
Energy
0.84% 0.00% 15.09% 81.18%
Basic Materials
0.64% 0.00% 10.92% 92.74%

Stock Geographic Breakdown

Weighting Return Low Return High CCAFX % Rank
US
93.00% 72.81% 105.72% 63.44%
Non US
3.60% 0.00% 18.55% 33.87%

Bond Sector Breakdown

Weighting Return Low Return High CCAFX % Rank
Cash & Equivalents
88.77% 0.00% 100.00% 88.09%
Corporate
11.23% 0.00% 80.45% 3.88%
Derivative
0.00% 0.00% 5.05% 54.85%
Securitized
0.00% 0.00% 0.00% 53.74%
Municipal
0.00% 0.00% 0.00% 53.74%
Government
0.00% 0.00% 100.00% 57.89%

Bond Geographic Breakdown

Weighting Return Low Return High CCAFX % Rank
US
0.68% 0.00% 5.39% 4.03%
Non US
0.00% 0.00% 0.04% 51.61%

Expenses

CCAFX - Expenses

Operational Fees

CCAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.02% 19.45% 35.01%
Management Fee 0.77% 0.00% 2.00% 75.41%
12b-1 Fee 0.25% 0.00% 1.00% 40.56%
Administrative Fee 0.12% 0.01% 0.40% 53.27%

Sales Fees

CCAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.00% 5.75% 84.31%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CCAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 4.76%

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.

CCAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.01% 962.00% 86.98%

Distributions

CCAFX - Distributions

Dividend Yield Analysis

CCAFX Category Low Category High CCAFX % Rank
Dividend Yield 0.00% 0.00% 5.83% 52.70%

Dividend Distribution Analysis

CCAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CCAFX Category Low Category High CCAFX % Rank
Net Income Ratio 0.27% -6.46% 2.17% 70.96%

Capital Gain Distribution Analysis

CCAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CCAFX - Fund Manager Analysis

Managers

Charles Gaffney


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.5

3.5%

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
0.16 33.25 6.4 3.87