The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calvert Mid-Cap I CCPIX
- NAV / 1-Day Return 43.78 / +0.09 %
- Total Assets 249.0 Mil
-
Adj. Expense Ratio
- 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Core & Main Inc Class A | 3.45 | 8.4 Mil | Industrials |
The Cooper Companies Inc | 3.18 | 7.7 Mil | Healthcare |
AptarGroup Inc | 2.97 | 7.2 Mil | Healthcare |
Tradeweb Markets Inc | 2.73 | 6.6 Mil | Financial Services |
Lamar Advertising Co Class A | 2.66 | 6.5 Mil | Real Estate |
Msilf Government Portfolio Msilf Government Portfolio | 2.60 | 6.3 Mil | Cash and Equivalents |
VeriSign Inc | 2.60 | 6.3 Mil | Technology |
AMETEK Inc | 2.58 | 6.3 Mil | Industrials |
Equity Lifestyle Properties Inc | 2.52 | 6.1 Mil | Real Estate |
CMS Energy Corp | 2.50 | 6.1 Mil | Utilities |