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CCAFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Calvert Mid-Cap A (CCAFX) Ownership - Who owns Calvert Mid-Cap A?

The investment seeks to provide long-term capital appreciation by investing primarily in mid-cap stocks... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.18
Min. Initial Investment
1000.00
Fund Existence
over 30 years
Turnover
26.00
Front Load
5.25
Net Assets
214006930.00
Manager Tenure
N/A

Fundamentals

CCAFX
Net Assets
214M
Fund Existence
over 30 years
Turnover
26.00
Total Expense Ratio
1.18
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
67.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
153M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.14%
Gain YTD
-1.139
Annual Yield % from dividends
0.09
Returns for 1 year
-0.55
Returns for 3 years
0.11
Returns for 5 years
43.95
Returns for 10 years
1.03
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com