CCAFX:NASDAQ
Calvert Mid-Cap Fund Class A – CCAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 37.58 | -0.31 (-0.82%) | 32.64 - 41.14 | -- |
Market data as of 12:00AM 07/31/25. Quotes are delayed by at least 15 min.
Overview - CCAFX
The investment seeks to provide long-term capital appreciation by investing primarily in mid-cap stocks.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.49% |
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| Yield (Trailing 12 Mo.) | 0.09% |
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| Expense Ratio | 1.25% |
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| Front Load | 5.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 10/31/1994 |
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Trailing Total Returns - CCAFX
as of 06/30/2025
| Timeframe | CCAFX | S&P 500 | Mid-Cap Blend |
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| 1 Month | 0.65% | 5.09% | 3.68% |
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| 3 Month | 2.12% | 10.94% | 7.38% |
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| Year-to-Date | 0.79% | 6.20% | 2.36% |
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| 1 Year | 7.70% | 15.16% | 10.67% |
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| 3 Year | 8.41% | 19.71% | 12.73% |
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| 5 Year | 7.19% | 16.64% | 12.89% |
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| 10 Year | 5.30% | 13.65% | 8.82% |
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| Since Inception | 7.49% | 11.14% | -- |
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Sector Allocation - CCAFX
as of 06/30/2025
| Basic Materials | | 1.37% |
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| Consumer Cyclical | | 11.99% |
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| Financial Services | | 18.42% |
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| Real Estate | | 7.82% |
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| Consumer Defensive | | 4.08% |
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| Healthcare | | 10.92% |
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| Utilities | | 4.97% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 25.80% |
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| Technology | | 14.64% |
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Asset Allocation - CCAFX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.14 | 98.14 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.14 | 98.14 |
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| Cash | -- | | | 1.86 | 1.86 |
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| Total Net Assets | $211.71M |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CCAFX
as of 06/30/2025
Valuation & Growth - CCAFX
as of 06/30/2025
| Valuation | CCAFX | Category Range |
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| Price/Earnings | 25.20 | |
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| Price/Book | 3.64 | |
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| Price/Sales | 2.46 | |
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| Price/Cash Flow | 17.04 | |
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| Dividend Yield | 1.3 | |
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| LT Earnings | 8.92 | |
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| Historical Earnings | 13.18 | |
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| Sales Growth | 6.42 | |
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| Cash-Flow Growth | 9.1 | |
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| Book-Value Growth | 10.24 | |
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