Mutual Funds - Profile

Calvert Mid-Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The fundamental investment process starts by highlighting companies that have consistent earnings, cash flow, and a strong and durable financial model.

The research team favors companies that exhibit secular and cyclical growth prospects and attractive quality and growth of earnings and business model characteristics.

Next, the team narrows the investable universe to include companies based on financial analysis and competitive position within its industry and stocks trading at attractive prices.

The investment team also considers environmental, social and governance More

Price

  • Last Close
  • $42.4
    -0.69
  • 52 Week HL
  • $44.27 - $33.75
  • Net Assets
  • $320.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Broadridge Financial 2.29
AMETEK Inc 2.21
Stanley Black 2.19
Ally Financial 2.18
AptarGroup Inc 2.15
Company Holding
ANSYS Inc 2.13
Lamar Advertising 2.09
Verisk Analytics 2.08
GFL Environmental 2.06
Tradeweb Markets 2.05
Total 21.43%

Manager

  • Name
  • Charles Gaffney
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9 % YTD

  • 3 Year
  • 37.84%
  • 5 Year
  • 70.79%
  • Best
  • 30.55%
    2003
  • Worst
  • -36.9%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CCAFX 20%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.9% -23.6% 14.7% 0.3% 2.9% 2.6% 8.5% 0.9% 9.4% 13.5% -
Q2 5.1% 17.6% 4.3% 7% 2.2% -3.3% - 3.4% 2.5% -4.6% -
Q3 4% 8.3% 1.3% 5% 2.1% 1.7% -8.5% -2.6% 8.3% 3% -
Q4 -0.3% 13.7% 0.6% -13.1% 3.5% 5.4% -3% 5.8% 6.1% 2.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.8% 4.7% 2% 4.1% 0.4% 0.6% 0.9% 2.4% 0.8% -4.9% - -
2020 0.5% -8.5% -16.9% 10.9% 4.3% 1.7% 5.7% 4% -1.5% 0.3% 9.5% 3.6%

Annual Return

Index Comparison

Alpha

NAV