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Morningstar

Calvert Mid-Cap I CCPIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 45.93  /  +1.91 %
  • Total Assets 226.5 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.15%
  • Turnover 27%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0

Morningstar’s Analysis CCPIX

Will CCPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CCPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Mid-Cap I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCPIX

More CCPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AptarGroup Inc

3.31 7.6 Mil
Healthcare

Tradeweb Markets Inc

2.98 6.8 Mil
Financial Services

CMS Energy Corp

2.91 6.7 Mil
Utilities

Motorola Solutions Inc

2.88 6.6 Mil
Technology

Core & Main Inc Class A

2.79 6.4 Mil
Industrials

Alliant Energy Corp

2.72 6.2 Mil
Utilities

AMETEK Inc

2.57 5.9 Mil
Industrials

Aramark

2.54 5.8 Mil
Industrials

Equity Lifestyle Properties Inc

2.49 5.7 Mil
Real Estate

VeriSign Inc

2.45 5.6 Mil
Technology