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Calvert Mid-Cap I CCPIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 44.65  /  +0.11 %
  • Total Assets 235.8 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 Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

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.

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Portfolio Holdings CCPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Cooper Companies Inc

3.24 7.8 Mil
Healthcare

Core & Main Inc Class A

2.94 7.1 Mil
Industrials

Teleflex Inc

2.91 7.0 Mil
Healthcare

Tyler Technologies Inc

2.91 7.0 Mil
Technology

VeriSign Inc

2.76 6.6 Mil
Technology

Equity Lifestyle Properties Inc

2.66 6.4 Mil
Real Estate

AptarGroup Inc

2.64 6.4 Mil
Healthcare

Alliant Energy Corp

2.58 6.2 Mil
Utilities

Lamar Advertising Co Class A

2.57 6.2 Mil
Real Estate

CMS Energy Corp

2.55 6.2 Mil
Utilities