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Calvert Small/Mid-Cap C (CMPCX)

23.20 +0.41 (+1.80%)
At close: November 22 at 8:00 PM EST
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DELL
  • Previous Close 22.79
  • YTD Return 6.48%
  • Expense Ratio 1.89%
  • Category Mid-Cap Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 63.99M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.10
  • Inception Date Jul 29, 2011

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- to mid-capitalization companies (the “80% policy”). The manager defines small- to mid-capitalization companies as those whose market capitalization falls within the range of the Russell 2500® Index at the time of investments. As of March 31, 2023, the market capitalization range for Russell 2500™ Index was $3.0 million to $23.8 billion.

Calvert Research and Management

Fund Family

Mid-Cap Growth

Fund Category

63.99M

Net Assets

2011-07-29

Inception Date

Performance Overview: CMPCX

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Trailing returns as of 11/22/2024. Category is Mid-Cap Growth.

YTD Return

CMPCX
6.48%
Category
10.80%
 

1-Year Return

CMPCX
24.34%
Category
48.17%
 

3-Year Return

CMPCX
0.67%
Category
21.26%
 

5-Year Return

CMPCX
6.33%
Category
20.18%
 

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Holdings: CMPCX

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Top 10 Holdings (25.05% of Total Assets)

SymbolCompany% Assets
ATR
AptarGroup, Inc. 2.99%
DORM
Dorman Products, Inc. 2.82%
TW
Tradeweb Markets Inc. 2.82%
CHE
Chemed Corporation 2.59%
COO
The Cooper Companies, Inc. 2.53%
CBSH
Commerce Bancshares, Inc. 2.45%
CBZ
CBIZ, Inc. 2.28%
PFGC
Performance Food Group Company 2.23%
ELS
Equity LifeStyle Properties, Inc. 2.19%
WH
Wyndham Hotels & Resorts, Inc. 2.16%

Sector Weightings

SectorCMPCX
Industrials   22.83%
Healthcare   12.90%
Technology   12.72%
Real Estate   7.44%
Utilities   2.25%
Energy   0.00%

Recent News: CMPCX

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Research Reports: CMPCX

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