CMCIX

AS OF

Jun 22 closing price

Price

$25.88

Change

-$0.06 (-0.23%)

Net Assets

198.66M

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CMCIX

Mutual Fund ticker: NASDAQ

AS OF

Jun 22 closing price

Price

$25.88

Change

-$0.06 (-0.23%)

Net Assets

198.66M

CMCIX Calvert Small/Mid-Cap I Forecast, Technical & Fundamental Analysis

The investment seeks to provide growth of capital... Show more

Category: #Small Growth

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A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Dominos Pizza Inc (NASDAQ: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 investment.

Market Cap

The average market capitalization across the Calvert Small/Mid-Cap I MF is 11.01B. The market cap for tickers in the group ranges from 1.63B to 25.67B. WRB holds the highest valuation in this group at 25.67B. The lowest valued company is CBZ at 1.63B.

Volume

The average weekly volume growth across all stocks in the Calvert Small/Mid-Cap I MF was -4%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 188%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53

P/E Growth Rating: 64

Price Growth Rating: 57

SMR Rating: 64

Profit Risk Rating: 78

Seasonality Score: 18 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

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CMCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CMCIX has been closely correlated with NRGEX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMCIX jumps, then NRGEX could also see price increases.

Ticker / NAME	Correlation To CMCIX	1D Price Change %
CMCIX	100%	N/A
NRGEX - CMCIX	91% Closely correlated	-0.05%
PMAQX - CMCIX	87% Closely correlated	N/A
PEMGX - CMCIX	87% Closely correlated	N/A
NRGSX - CMCIX	82% Closely correlated	-0.05%
TRQZX - CMCIX	79% Closely correlated	N/A
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