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CCPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Calvert Mid-Cap I (CCPIX) Ownership - Who owns Calvert Mid-Cap I?

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
0.93
Min. Initial Investment
1000000.00
Fund Existence
about 26 years
Turnover
26.00
Front Load
N/A
Net Assets
214006930.00
Manager Tenure
N/A

Fundamentals

CCPIX
Net Assets
214M
Fund Existence
about 26 years
Turnover
26.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
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
66.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
Yes
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
-1.071
Annual Yield % from dividends
0.24
Returns for 1 year
0.51
Returns for 3 years
1.66
Returns for 5 years
50.40
Returns for 10 years
12.35
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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