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Name

As of 10/04/2024

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 US Mid-Cap Core Responsible Index Fund

CMJAX | Fund

$41.55

$430 M

0.74%

$0.31

0.67%

Vitals

YTD Return

11.4%

1 yr return

26.2%

3 Yr Avg Return

2.8%

5 Yr Avg Return

11.4%

Net Assets

$430 M

Holdings in Top 10

4.9%

52 WEEK LOW AND HIGH

$41.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/04/2024

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 US Mid-Cap Core Responsible Index Fund

CMJAX | Fund

$41.55

$430 M

0.74%

$0.31

0.67%

CMJAX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert US Mid-Cap Core Responsible Index Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Oct 30, 2015
  • Shares Outstanding
    1598020
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Seto

Fund Description

Calvert US Mid-Cap Core Responsible Index. The Index is composed of the common stocks of mid-size companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”). Mid-size companies are selected from the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding business development companies and approximately the 200 largest publicly traded U.S. companies. The Calvert Principles serve as a framework for considering environmental, social and governance (“ESG”) factors. Stocks are weighted in the Index based on their float-adjusted market capitalization within the relevant sector, subject to certain prescribed limits. The Index is owned by CRM, which also serves as investment adviser to the Fund. Christopher Madden, CFA, Co-Head of Applied Responsible Investment Solutions, and Zi Ye, Index Manager, manage the Index construction process at CRM.

As of December 31, 2023, the Index included 614 companies, and the market capitalization ranged from approximately $1.2 billion to $55.6 billion with a weighted average market capitalization of $20.6 billion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to CRM’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index. The Index is reconstituted annually and is rebalanced quarterly.

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CMJAX - Performance

Return Ranking - Trailing

Period CMJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -7.1% 33.9% 65.55%
1 Yr 26.2% -1.6% 51.7% 54.06%
3 Yr 2.8%* -17.8% 23.8% 86.65%
5 Yr 11.4%* 0.2% 25.5% 50.61%
10 Yr N/A* 3.3% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period CMJAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -12.9% 28.8% 45.07%
2022 -19.9% -52.6% 20.1% 55.11%
2021 17.7% -43.8% 32.4% 31.59%
2020 20.7% -10.6% 82.1% 9.31%
2019 28.6% -8.5% 37.5% 12.42%

Total Return Ranking - Trailing

Period CMJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -7.1% 33.9% 65.55%
1 Yr 26.2% -1.6% 51.7% 54.06%
3 Yr 2.8%* -17.8% 23.8% 86.65%
5 Yr 11.4%* 0.2% 25.5% 50.61%
10 Yr N/A* 3.3% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CMJAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% 1.2% 31.3% 59.44%
2022 -19.3% -45.7% 21.1% 83.81%
2021 20.9% -30.2% 52.8% 77.39%
2020 23.7% -8.4% 84.3% 9.31%
2019 30.7% 1.0% 43.4% 22.61%

NAV & Total Return History

CMJAX - Holdings

Concentration Analysis

CMJAX Category Low Category High CMJAX % Rank
Net Assets 430 M 728 K 168 B 53.22%
Number of Holdings 629 1 2714 5.88%
Net Assets in Top 10 21.6 M 399 K 13.2 B 82.63%
Weighting of Top 10 4.89% 0.5% 100.0% 98.31%

Top 10 Holdings

  1. Autodesk Inc 0.59%
  2. Kimberly-Clark Corp 0.51%
  3. Humana Inc 0.50%
  4. Bank of New York Mellon Corp/The 0.48%
  5. Trade Desk Inc/The 0.48%
  6. United Rentals Inc 0.47%
  7. Crown Castle Inc 0.47%
  8. Fidelity National Information Services Inc 0.47%
  9. Snowflake Inc 0.46%
  10. Super Micro Computer Inc 0.46%

Asset Allocation

Weighting Return Low Return High CMJAX % Rank
Stocks 		99.75% 0.86% 100.69% 12.89%
Cash 		0.37% 0.00% 99.07% 82.63%
Preferred Stocks 		0.00% 0.00% 11.46% 25.49%
Other 		0.00% -0.01% 51.08% 45.94%
Convertible Bonds 		0.00% 0.00% 1.78% 26.05%
Bonds 		0.00% 0.00% 72.71% 31.93%

Stock Sector Breakdown

Weighting Return Low Return High CMJAX % Rank
Technology 		21.56% 0.00% 40.65% 12.36%
Industrials 		18.58% 0.00% 45.89% 25.84%
Financial Services 		15.04% 0.00% 46.10% 35.96%
Consumer Cyclical 		14.53% 2.49% 46.48% 29.49%
Healthcare 		12.38% 0.00% 24.06% 25.28%
Consumer Defense 		5.39% 0.00% 32.18% 23.03%
Basic Materials 		4.05% 0.00% 16.35% 75.28%
Utilities 		3.61% 0.00% 18.97% 51.12%
Communication Services 		3.38% 0.00% 30.98% 29.21%
Real Estate 		1.07% 0.00% 25.82% 88.48%
Energy 		0.40% 0.00% 58.13% 84.83%

Stock Geographic Breakdown

Weighting Return Low Return High CMJAX % Rank
US 		99.75% 0.86% 100.69% 12.32%
Non US 		0.00% 0.00% 10.11% 37.82%

CMJAX - Expenses

Operational Fees

CMJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.03% 19.40% 76.90%
Management Fee 0.24% 0.00% 1.50% 16.34%
12b-1 Fee 0.25% 0.00% 1.00% 39.88%
Administrative Fee N/A 0.01% 0.30% 54.63%

Sales Fees

CMJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 3.50% 5.75% 90.48%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

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.

CMJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 304.00% 29.87%

CMJAX - Distributions

Dividend Yield Analysis

CMJAX Category Low Category High CMJAX % Rank
Dividend Yield 0.74% 0.00% 29.78% 56.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CMJAX Category Low Category High CMJAX % Rank
Net Income Ratio 0.57% -2.06% 3.38% 35.77%

Capital Gain Distribution Analysis

CMJAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

CMJAX - Fund Manager Analysis

Managers

Thomas Seto

Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78

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