Funds

Calvert Mid-Cap Fund Class C

CCACX

Calvert Mid-Cap Fund Class C

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  • Price (USD)22.59
  • Today's Change0.32 / 1.44%
  • 1 Year change+15.79%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryMid-Cap Blend
Launch date31 Oct 1994
Price currencyUSD
DomicileUnited States
SymbolCCACX
Manager & start date
Michael McLean
30 Jun 2022
J. Griffith Noble
30 Jun 2022
Prachi Samudra
31 Dec 2022
Pricing frequencyDaily
Total net assets
242.69m USD
As of Feb 29 2024
Share class size
3.66m USD
As of Feb 29 2024
Net expense ratio1.93%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.40%14.54%0.00%14.54%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Cooper Companies Inc
COO:NSQ
+14.67%3.25%
Core & Main Inc
CNM:NYQ
+158.79%3.07%
Aptargroup Inc
ATR:NYQ
+25.84%2.82%
VeriSign, Inc
VRSN:NSQ
-7.12%2.72%
Teleflex Inc
TFX:NYQ
-8.17%2.68%
Per cent of portfolio in top 5 holdings: 14.54%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock95.95%
Cash2.11%
Non-US stock1.94%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials20.61%
Technology15.54%
Healthcare14.83%
Consumer Cyclical13.93%
Financial Services12.95%
Other20.04%

Top 5 regions

United States95.95%
United Kingdom1.94%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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