Nasdaq - Delayed Quote USD

Calvert Mid-Cap A (CCAFX)

37.17
-0.08
(-0.21%)
At close: 8:04:07 PM EDT
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  • Previous Close 37.25
  • YTD Return 0.14%
  • Expense Ratio 1.18%
  • Category Mid-Cap Blend
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 212.31M
  • Beta (5Y Monthly) 0.99
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.03
  • Inception Date Oct 31, 1994

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies. The advisor 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.

Calvert Research and Management

Fund Family

Mid-Cap Blend

Fund Category

212.31M

Net Assets

1994-10-31

Inception Date

Performance Overview: CCAFX

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Trailing returns as of 6/6/2025. Category is Mid-Cap Blend.

YTD Return

CCAFX
0.14%
Category
17.04%
 

1-Year Return

CCAFX
6.30%
Category
50.44%
 

3-Year Return

CCAFX
5.11%
Category
13.15%
 

5-Year Return

CCAFX
7.32%
Category
13.75%
 

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Holdings: CCAFX

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Sector Weightings

SectorCCAFX
Industrials   26.15%
Technology   14.03%
Healthcare   11.85%
Real Estate   7.84%
Utilities   5.12%
Energy   0.00%

Recent News: CCAFX

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Research Reports: CCAFX

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