Calvert Mid-Cap Fund Class I
CCPIX
NASDAQ
| Weiss Ratings | CCPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCPIX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Michael D. McLean (2), J. Griffith Noble (2) | |||
| Website | -- | |||
| Fund Information | CCPIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Mid-Cap Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | CCPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | CCPIX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.15% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | -2.89% | |||
| 60-Day Total Return | -5.48% | |||
| 90-Day Total Return | -2.61% | |||
| Year to Date Total Return | -1.72% | |||
| 1-Year Total Return | 1.42% | |||
| 2-Year Total Return | 17.36% | |||
| 3-Year Total Return | 2.70% | |||
| 5-Year Total Return | 66.36% | |||
| Price | CCPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCPIX-NASDAQ | Click to Compare |
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| Nav | $44.98 | |||
| 1-Month Low NAV | $43.51 | |||
| 1-Month High NAV | $46.07 | |||
| 52-Week Low NAV | $42.95 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $50.73 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CCPIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.97 | |||
| Balance Sheet | CCPIX-NASDAQ | Click to Compare |
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| Total Assets | 222.77M | |||
| Operating Ratios | CCPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CCPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.41% | |||
| Last Bear Market Total Return | -16.31% | |||
