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Calvert Mid-Cap I (CCPIX)
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42.95 - YTD Return 6.93%
- Expense Ratio 0.93%
- Category Mid-Cap Blend
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 248.96M
- Beta (5Y Monthly) 0.98
- Yield 0.15%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.07
- Inception Date Feb 26, 1999
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
248.96M
Net Assets
1999-02-26
Inception Date
Performance Overview: CCPIX
Trailing returns as of 4/18/2024. Category is Mid-Cap Blend.
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Holdings: CCPIX
Top 10 Holdings (27.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCPIX
Industrials 22.92%
Technology 15.93%
Healthcare 14.44%
Consumer Cyclical 14.27%
Financial Services 12.49%
Real Estate 9.41%
Utilities 6.34%
Basic Materials 2.24%
Consumer Defensive 1.97%
Communication Services 0.00%
Energy 0.00%
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