Calvert Mid-Cap A (CCAFX)

Fund Assets	211.40M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	1.67
Dividend Yield	4.17%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	38.05
YTD Return	3.04%
1-Year Return	5.20%
5-Year Return	32.14%
52-Week Low	32.64
52-Week High	41.14
Beta (5Y)	0.96
Holdings	60
Inception Date	Jun 20, 1996

About CCAFX

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies. The advisor defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap® Index at the time of investment. Although primarily investing in mid-cap U.S. companies, the fund may also invest in small-cap companies. It may invest in publicly-traded real estate investment trusts. The fund may also invest up to 25% of its net assets in foreign securities.

• Fund Family: Calvert Research and Management
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: CCAFX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

CCAFX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CCPIX	Class I	0.93%
CCACX	Class C	1.93%

Top 10 Holdings

27.30% of assets

Name	Symbol	Weight
Tradeweb Markets Inc.	TW	3.16%
AMETEK, Inc.	AME	2.93%
Motorola Solutions, Inc.	MSI	2.87%
Core & Main, Inc.	CNM	2.86%
AptarGroup, Inc.	ATR	2.85%
US Foods Holding Corp.	USFD	2.68%
Equity LifeStyle Properties, Inc.	ELS	2.62%
CMS Energy Corporation	CMS	2.47%
TE Connectivity plc	TEL	2.46%
VeriSign, Inc.	VRSN	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.6727	Dec 13, 2024
Dec 15, 2022	$0.0106	Dec 16, 2022
Dec 7, 2021	$5.1596	Dec 8, 2021
Dec 8, 2020	$0.3297	Dec 9, 2020
Dec 5, 2019	$1.8481	Dec 6, 2019
Dec 7, 2018	$2.0948	Dec 10, 2018