Notable companies
The most notable companies in this group are Domino's Pizza (NYSE:DPZ).
Industry description
The investment seeks to provide growth of capital.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- to mid-capitalization companies (the “80% policy”). The manager defines small- to mid-capitalization companies as those whose market capitalization falls within the range of the Russell 2500® Index at the time of investments. As of March 31, 2023, the market capitalization range for Russell 2500™ Index was $3.0 million to $23.8 billion.
Market Cap
The average market capitalization across the Calvert Small/Mid-Cap I MF is 12.53B. The market cap for tickers in the group ranges from 3B to 22.69B. WRB holds the highest valuation in this group at 22.69B. The lowest valued company is DORM at 3B.
Volume
The average weekly volume growth across all stocks in the Calvert Small/Mid-Cap I MF was -31%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 50
Price Growth Rating: 50
SMR Rating: 66
Profit Risk Rating: 39
Seasonality Score: 41 (-100 ... +100)