Calvert Mid-Cap Fund Class A (CCAFX)

Fund Assets	214.01M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.67
Dividend Yield	4.54%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	34.91
YTD Return	-3.91%
1-Year Return	4.07%
5-Year Return	49.22%
52-Week Low	32.64
52-Week High	41.14
Beta (5Y)	0.98
Holdings	61
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 Investments
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CCAFX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

CCAFX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

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

28.02% of assets

Name	Symbol	Weight
O'Reilly Automotive, Inc.	ORLY	3.08%
AMETEK, Inc.	AME	2.96%
Motorola Solutions, Inc.	MSI	2.90%
Copart, Inc.	CPRT	2.87%
Tradeweb Markets Inc.	TW	2.83%
CMS Energy Corporation	CMS	2.73%
Alliant Energy Corporation	LNT	2.72%
Wyndham Hotels & Resorts, Inc.	WH	2.71%
Equity LifeStyle Properties, Inc.	ELS	2.69%
Core & Main, Inc.	CNM	2.54%

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