The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Calvert Small/Mid-Cap I CMCIX
- NAV / 1-Day Return 26.09 / +0.42 %
- Total Assets 64.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 11:29 PM GMT+0
Morningstar’s Analysis CMCIX
Will CMCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 3.87 | 2.4 Mil | Cash and Equivalents |
Core & Main Inc Class A | 3.39 | 2.1 Mil | Industrials |
CBIZ Inc | 3.22 | 2.0 Mil | Industrials |
AptarGroup Inc | 2.76 | 1.7 Mil | Healthcare |
Chemed Corp | 2.70 | 1.7 Mil | Healthcare |
The Cooper Companies Inc | 2.60 | 1.6 Mil | Healthcare |
WR Berkley Corp | 2.49 | 1.6 Mil | Financial Services |
Dorman Products Inc | 2.46 | 1.5 Mil | Consumer Cyclical |
Tradeweb Markets Inc | 2.41 | 1.5 Mil | Financial Services |
Domino's Pizza Inc | 2.29 | 1.4 Mil | Consumer Cyclical |