Calvert Mid-Cap Fund (CCAFX)
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.
Fund Info
ISIN | US1316493030 |
---|---|
CUSIP | 131649303 |
Issuer | Calvert Research and Management |
Inception Date | Oct 31, 1994 |
Category | Mid Cap Blend Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
CCAFX has a high expense ratio of 1.18%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Mid-Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert Mid-Cap Fund had a return of 1.69% year-to-date (YTD) and 7.73% in the last 12 months. Over the past 10 years, Calvert Mid-Cap Fund had an annualized return of 5.95%, while the S&P 500 had an annualized return of 10.41%, indicating that Calvert Mid-Cap Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.69% | 6.17% |
1 month | -3.14% | -2.72% |
6 months | 14.39% | 17.29% |
1 year | 7.73% | 23.80% |
5 years (annualized) | 5.11% | 11.47% |
10 years (annualized) | 5.95% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.14% | 4.37% | 3.58% | -5.52% | ||||||||
2023 | -4.40% | 10.03% | 5.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCAFX is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Calvert Mid-Cap Fund(CCAFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Mid-Cap Fund (CCAFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert Mid-Cap Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.01 | $5.16 | $0.33 | $1.85 | $2.09 | $3.21 | $0.16 | $3.08 | $5.33 | $2.64 |
Dividend yield | 0.00% | 0.00% | 0.03% | 13.22% | 0.85% | 5.30% | 7.44% | 10.19% | 0.52% | 10.49% | 15.84% | 7.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Mid-Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.16 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.21 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.33 |
2013 | $2.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Mid-Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Mid-Cap Fund was 60.61%, occurring on Oct 7, 2002. Recovery took 2099 trading sessions.
The current Calvert Mid-Cap Fund drawdown is 9.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-60.61% | Sep 15, 2000 | 513 | Oct 7, 2002 | 2099 | Feb 11, 2011 | 2612 |
-37.47% | Feb 18, 2020 | 25 | Mar 23, 2020 | 162 | Nov 10, 2020 | 187 |
-29.36% | Jul 21, 1998 | 57 | Oct 8, 1998 | 366 | Mar 22, 2000 | 423 |
-27.64% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
-27.26% | Apr 29, 2011 | 109 | Oct 3, 2011 | 233 | Sep 6, 2012 | 342 |
Volatility
Volatility Chart
The current Calvert Mid-Cap Fund volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.