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
US1316493030
131649303
Oct 31, 1994
$1,000
Mid-Cap
Blend
Expense Ratio
CCAFX has a high expense ratio of 1.18%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Calvert Mid-Cap Fund (CCAFX) returned 0.14% year-to-date (YTD) and 7.81% over the past 12 months. Over the past 10 years, CCAFX returned 5.22% annually, underperforming the S&P 500 benchmark at 10.85%.
CCAFX
0.14%
3.77%
-6.10%
7.81%
5.10%
7.37%
5.22%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CCAFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.96% | -1.34% | -2.83% | -2.23% | 3.77% | 0.14% | |||||||
| 2024 | -1.14% | 4.37% | 3.58% | -5.52% | 2.72% | -0.66% | 4.42% | 3.03% | 0.90% | -2.33% | 7.44% | -6.22% | 10.07% |
| 2023 | 7.78% | -2.51% | 0.24% | 0.18% | -3.23% | 5.68% | 2.54% | -3.08% | -6.07% | -4.40% | 10.03% | 5.15% | 11.42% |
| 2022 | -8.84% | 0.22% | 2.02% | -7.50% | -1.43% | -8.26% | 9.36% | -5.41% | -8.83% | 7.21% | 5.95% | -3.80% | -19.64% |
| 2021 | -1.84% | 4.72% | 2.02% | 4.07% | 0.36% | 0.61% | 0.87% | 2.35% | -4.89% | 4.09% | -3.17% | 5.43% | 14.99% |
| 2020 | 0.46% | -8.47% | -16.86% | 10.91% | 4.73% | 1.26% | 5.71% | 4.01% | -1.54% | 0.26% | 9.49% | 4.50% | 11.66% |
| 2019 | 8.41% | 4.91% | 0.84% | 3.96% | -4.50% | 6.11% | 3.00% | -1.34% | 0.29% | 0.14% | 3.71% | 2.10% | 30.59% |
| 2018 | 3.36% | -3.74% | 0.77% | 0.82% | 2.98% | 0.98% | 2.54% | 2.68% | -0.11% | -7.58% | 3.45% | -9.64% | -4.51% |
| 2017 | 0.74% | 2.55% | -0.40% | 0.72% | 1.24% | 0.25% | 0.92% | -1.36% | 2.52% | 0.93% | 2.17% | 0.93% | 11.70% |
| 2016 | -4.73% | 0.43% | 7.25% | -3.38% | 1.06% | -0.92% | 2.57% | 0.30% | -1.17% | -1.79% | 5.49% | 1.72% | 6.39% |
| 2015 | -1.66% | 8.70% | 1.50% | -1.51% | 1.06% | 0.44% | 0.27% | -6.75% | -2.11% | 4.07% | -1.67% | -5.18% | -3.66% |
| 2014 | -3.24% | 5.68% | -1.29% | -1.39% | -0.55% | 5.47% | -3.87% | 5.78% | -4.25% | 3.89% | 1.54% | 0.26% | 7.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCAFX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Calvert Mid-Cap Fund provided a 4.53% dividend yield over the last twelve months, with an annual payout of $1.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.67 | $0.00 | $0.01 | $5.16 | $0.33 | $1.85 | $2.10 | $3.21 | $0.16 | $3.08 | $5.33 |
Dividend yield | 4.53% | 4.54% | 0.00% | 0.04% | 13.22% | 0.85% | 5.30% | 7.44% | 10.20% | 0.51% | 10.49% | 15.84% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 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 | $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 | $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 | $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 | $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 | $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 | $2.10 | $2.10 |
| 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 | $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 | $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 | $3.08 |
| 2014 | $5.33 | $5.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 53.10%, occurring on Oct 7, 2002. Recovery took 1191 trading sessions.
The current Calvert Mid-Cap Fund drawdown is 6.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.1% | Sep 15, 2000 | 513 | Oct 7, 2002 | 1191 | Jul 6, 2007 | 1704 |
| -51.76% | Jun 6, 2008 | 189 | Mar 9, 2009 | 421 | Nov 5, 2010 | 610 |
| -37.47% | Feb 18, 2020 | 25 | Mar 23, 2020 | 162 | Nov 10, 2020 | 187 |
| -29.36% | Jul 21, 1998 | 58 | Oct 8, 1998 | 59 | Dec 30, 1998 | 117 |
| -27.64% | Nov 17, 2021 | 229 | Oct 14, 2022 | 501 | Oct 14, 2024 | 730 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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