Nasdaq - Delayed Quote USD

Calvert Mid-Cap I (CCPIX)

43.11 +0.16 (+0.37%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

CCPIX
6.93%
Category
17.04%
 

1-Year Return

CCPIX
13.35%
Category
50.44%
 

3-Year Return

CCPIX
1.78%
Category
13.15%
 

5-Year Return

CCPIX
7.15%
Category
13.75%
 

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Holdings: CCPIX

Top 10 Holdings (27.65% of Total Assets)

SymbolCompany% Assets
CNM
Core & Main, Inc. 3.45%
COO
The Cooper Companies, Inc. 3.18%
ATR
AptarGroup, Inc. 2.97%
TW
Tradeweb Markets Inc. 2.73%
LAMR
Lamar Advertising Company 2.66%
VRSN
VeriSign, Inc. 2.60%
AME
AMETEK, Inc. 2.58%
ELS
Equity LifeStyle Properties, Inc. 2.52%
CMS
CMS Energy Corporation 2.50%
MSI
Motorola Solutions, Inc. 2.46%

Sector Weightings

SectorCCPIX
Industrials   22.92%
Technology   15.93%
Healthcare   14.44%
Real Estate   9.41%
Utilities   6.34%
Energy   0.00%

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