Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Calvert Mid-Cap A CCAFX
- NAV / 1-Day Return 38.71 / +0.55 %
- Total Assets 235.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 27%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CCAFX
Will CCAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AptarGroup Inc | 3.25 | 7.6 Mil | Healthcare |
Motorola Solutions Inc | 3.11 | 7.2 Mil | Technology |
Tradeweb Markets Inc | 3.02 | 7.0 Mil | Financial Services |
CMS Energy Corp | 2.74 | 6.4 Mil | Utilities |
Equity Lifestyle Properties Inc | 2.69 | 6.2 Mil | Real Estate |
Alliant Energy Corp | 2.68 | 6.2 Mil | Utilities |
Aramark | 2.67 | 6.2 Mil | Industrials |
Tyler Technologies Inc | 2.65 | 6.2 Mil | Technology |
AMETEK Inc | 2.60 | 6.0 Mil | Industrials |
Dorman Products Inc | 2.57 | 6.0 Mil | Consumer Cyclical |